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Jefferies Group’s Brunswick BC Stock Holding History

Jefferies Group’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
-29,144
Closed -$2.36M – 1558
2022
Q1 		$2.36M Buy
+29,144
New +$2.69M 0.01% 630
2020
Q1 		– Sell
-25,160
Closed -$1.51M – 2065
2019
Q4 		$1.51M Buy
25,160
+19,983
+386% +$1.16M 0.01% 1214
2019
Q3 		$270K Buy
+5,177
New +$247K ﹤0.01% 2231
2019
Q2 		– Sell
-15,517
Closed -$781K – 2526
2019
Q1 		$781K Buy
15,517
+15,217
+5,072% +$767K 0.01% 1394
2018
Q4 		$14K Buy
+300
New +$16K ﹤0.01% 2088
2018
Q3 		– Sell
-13,745
Closed -$886K – 2393
2018
Q2 		$886K Buy
13,745
+8,245
+150% +$515K 0.01% 1334
2018
Q1 		$327K Buy
+5,500
New +$325K ﹤0.01% 1749
2017
Q3 		– Sell
-5,778
Closed -$362K – 2330
2017
Q2 		$362K Sell
5,778
-6,819
-54% -$397K ﹤0.01% 1760
2017
Q1 		$771K Buy
12,597
+7,218
+134% +$427K 0.01% 1395
2016
Q4 		$293K Sell
5,379
-2,362
-31% -$117K ﹤0.01% 1778
2016
Q3 		$378K Sell
7,741
-42,230
-85% -$2.02M ﹤0.01% 1726
2016
Q2 		$2.27M Buy
49,971
+49,969
+2,498,450% +$2.37M 0.01% 807
2016
Q1 		$0 Sell
2
-4,301
-100% -$186K ﹤0.01% 2207
2015
Q4 		$217K Buy
+4,303
New +$222K ﹤0.01% 1904
2015
Q3 		– Sell
-20,300
Closed -$1.03M – 2301
2015
Q2 		$1.03M Buy
+20,300
New +$1.06M 0.01% 1228
2014
Q4 		– Sell
-1,046
Closed -$44K – 1943
2014
Q3 		$44K Buy
+1,046
New +$44.3K ﹤0.01% 1996

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Jefferies Group's BC Position: Q2 2022 in Review

Jefferies Group sold out of Brunswick (BC) in Q2 2022, closing a stake of 29,144 shares — an estimated $2.36M sold.

Jefferies Group first reported a position in BC in Q3 2014 and held it in 16 quarters. The position peaked at $2.36M in Q1 2022. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

  • Jefferies Group reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 29,144 Brunswick shares in Q2 2022, an estimated $2.36M.
  • Jefferies Group first reported a position in Brunswick in Q3 2014 and held it in 16 quarters.
  • Jefferies Group's Brunswick position peaked at $2.36M in Q1 2022.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.