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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
2018
Q2 		– Sell
-12,500
Closed -$742K – 2306
2018
Q1 		$742K Buy
+12,500
New +$739K ﹤0.01% 1323
2017
Q3 		– Sell
-14,000
Closed -$878K – 2331
2017
Q2 		$878K Buy
+14,000
New +$815K 0.01% 1364
2016
Q3 		– Sell
-56,800
Closed -$2.57M – 2225
2016
Q2 		$2.57M Buy
+56,800
New +$2.69M 0.01% 759

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.