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
2019 Q1	–	Sell	-155,000	Closed	-$7.2M	–	2312
2018 Q4	$7.2M	Buy	+155,000	New	+$8.29M	0.06%	281
2016 Q2	–	Sell	-100,000	Closed	-$4.8M	–	2137
2016 Q1	$4.8M	Buy	+100,000	New	+$4.32M	0.03%	493
2015 Q4	–	Sell	-114,200	Closed	-$5.47M	–	2278
2015 Q3	$5.47M	Buy	+114,200	New	+$5.81M	0.03%	450
2014 Q4	–	Sell	-29,000	Closed	-$1.22M	–	1942
2014 Q3	$1.22M	Buy	+29,000	New	+$1.23M	0.01%	937

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.