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Kornitzer Capital Management’s Brunswick BC Stock Holding History

Kornitzer 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
2023
Q1 		– Sell
-23,625
Closed -$1.7M – 485
2022
Q4 		$1.7M Sell
23,625
-425
-2% -$30.2K 0.03% 343
2022
Q3 		$1.57M Sell
24,050
-3,085
-11% -$231K 0.03% 350
2022
Q2 		$1.77M Sell
27,135
-2,825
-9% -$208K 0.04% 346
2022
Q1 		$2.42M Buy
29,960
+1,640
+6% +$151K 0.04% 327
2021
Q4 		$2.85M Buy
28,320
+2,975
+12% +$291K 0.04% 331
2021
Q3 		$2.42M Buy
25,345
+400
+2% +$39.8K 0.04% 349
2021
Q2 		$2.48M Sell
24,945
-150
-0.6% -$15.3K 0.04% 344
2021
Q1 		$2.39M Sell
25,095
-500
-2% -$45.8K 0.04% 333
2020
Q4 		$1.95M Sell
25,595
-1,400
-5% -$98.8K 0.03% 353
2020
Q3 		$1.59M Sell
26,995
-14,195
-34% -$906K 0.03% 348
2020
Q2 		$2.64M Sell
41,190
-825
-2% -$41.1K 0.05% 295
2020
Q1 		$1.49M Buy
42,015
+3,675
+10% +$195K 0.04% 341
2019
Q4 		$2.3M Sell
38,340
-10,600
-22% -$613K 0.04% 324
2019
Q3 		$2.55M Sell
48,940
-385
-0.8% -$18.4K 0.05% 311
2019
Q2 		$2.26M Buy
49,325
+32,415
+192% +$1.57M 0.04% 326
2019
Q1 		$851K Buy
+16,910
New +$853K 0.02% 401

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kornitzer Capital Management's BC Position: Q1 2023 in Review

Kornitzer Capital Management sold out of Brunswick (BC) in Q1 2023, closing a stake of 23,625 shares — an estimated $1.7M sold.

Kornitzer Capital Management first reported a position in BC in Q1 2019 and held it in 16 quarters. The position peaked at $2.85M in Q4 2021. 404 funds tracked by Wall St. Rank hold BC as of Q1 2023.

  • Kornitzer Capital Management reported no remaining Brunswick position as of Q1 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 23,625 Brunswick shares in Q1 2023, an estimated $1.7M.
  • Kornitzer Capital Management first reported a position in Brunswick in Q1 2019 and held it in 16 quarters.
  • Kornitzer Capital Management's Brunswick position peaked at $2.85M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held Brunswick as of Q1 2023.

Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.