Jag Capital Management’s Brunswick BC Stock Holding History

Jag 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 Q3	–	Sell	-10,549	Closed	-$690K	–	172
2022 Q2	$690K	Buy	+10,549	New	+$776K	0.09%	123
2022 Q1	–	Sell	-12,115	Closed	-$1.22M	–	212
2021 Q4	$1.22M	Sell	12,115 -408	-3%	-$39.9K	0.09%	101
2021 Q3	$1.19M	Buy	12,523 +891	+8%	+$88.7K	0.09%	103
2021 Q2	$1.16M	Buy	+11,632	New	+$1.18M	0.09%	112

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jag Capital Management's BC Position: Q3 2022 in Review

Jag Capital Management sold out of Brunswick (BC) in Q3 2022, closing a stake of 10,549 shares — an estimated $690K sold.

Jag Capital Management first reported a position in BC in Q2 2021 and held it in 4 quarters. The position peaked at $1.22M in Q4 2021. 377 funds tracked by Wall St. Rank hold BC as of Q3 2022.

Jag Capital Management reported no remaining Brunswick position as of Q3 2022 after selling out during the quarter.
Jag Capital Management sold 10,549 Brunswick shares in Q3 2022, an estimated $690K.
Jag Capital Management first reported a position in Brunswick in Q2 2021 and held it in 4 quarters.
Jag Capital Management's Brunswick position peaked at $1.22M in Q4 2021.
377 funds tracked by Wall St. Rank held Brunswick as of Q3 2022.

Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.