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Islay Capital Management’s Brunswick BC Stock Holding History

Islay Capital Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-501
Closed -$41K – 281
2022
Q1 		$41K Sell
501
-1,234
-71% -$114K 0.03% 200
2021
Q4 		$175K Buy
1,735
+19
+1% +$1.86K 0.13% 99
2021
Q3 		$163K Buy
1,716
+1,214
+242% +$121K 0.13% 85
2021
Q2 		$50K Sell
502
-1,511
-75% -$154K 0.04% 196
2021
Q1 		$192K Buy
+2,013
New +$184K 0.16% 75

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KCM
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JP Morgan Chase
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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Islay Capital Management's BC Position: Q2 2022 in Review

Islay Capital Management sold out of Brunswick (BC) in Q2 2022, closing a stake of 501 shares — an estimated $41K sold.

Islay Capital Management first reported a position in BC in Q1 2021 and held it in 5 quarters. The position peaked at $192K in Q1 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

  • Islay Capital Management reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 501 Brunswick shares in Q2 2022, an estimated $41K.
  • Islay Capital Management first reported a position in Brunswick in Q1 2021 and held it in 5 quarters.
  • Islay Capital Management's Brunswick position peaked at $192K in Q1 2021.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.