LECAP Asset Management’s Brunswick BC Stock Holding History

LECAP Asset 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
2024 Q3	–	Sell	-6,260	Closed	-$456K	–	308
2024 Q2	$456K	Buy	+6,260	New	+$511K	0.1%	267

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

LECAP Asset Management's BC Position: Q3 2024 in Review

LECAP Asset Management sold out of Brunswick (BC) in Q3 2024, closing a stake of 6,260 shares — an estimated $456K sold.

LECAP Asset Management first reported a position in BC in Q2 2024 and held it in 1 quarter. The position peaked at $456K in Q2 2024. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

LECAP Asset Management reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
LECAP Asset Management sold 6,260 Brunswick shares in Q3 2024, an estimated $456K.
LECAP Asset Management first reported a position in Brunswick in Q2 2024 and held it in 1 quarter.
LECAP Asset Management's Brunswick position peaked at $456K in Q2 2024.
381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.