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LS Investment Advisors’s Brunswick BC Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-3,136
Closed -$299K – 222
2021
Q1 		$299K Sell
3,136
-1,242
-28% -$114K 0.02% 587
2020
Q4 		$334K Hold
4,378
– – 0.02% 575
2020
Q3 		$258K Hold
4,378
– – 0.01% 624
2020
Q2 		$280K Buy
4,378
+28
+0.6% +$1.4K 0.02% 586
2020
Q1 		$154K Hold
4,350
– – 0.01% 735
2019
Q4 		$261K Sell
4,350
-178
-4% -$10.3K 0.01% 698
2019
Q3 		$236K Buy
4,528
+41
+0.9% +$1.96K 0.01% 713
2019
Q2 		$206K Sell
4,487
-352
-7% -$17K 0.01% 761
2019
Q1 		$244K Sell
4,839
-59
-1% -$2.98K 0.02% 707
2018
Q4 		$228K Sell
4,898
-23
-0.5% -$1.23K 0.02% 690
2018
Q3 		$330K Sell
4,921
-157
-3% -$10.4K 0.02% 654
2018
Q2 		$327K Buy
5,078
+89
+2% +$5.55K 0.02% 665
2018
Q1 		$296K Sell
4,989
-570
-10% -$33.7K 0.02% 687
2017
Q4 		$307K Sell
5,559
-1,392
-20% -$75.7K 0.02% 699
2017
Q3 		$389K Sell
6,951
-284
-4% -$15.9K 0.02% 638
2017
Q2 		$454K Buy
7,235
+1,169
+19% +$68.1K 0.03% 553
2017
Q1 		$371K Sell
6,066
-182
-3% -$10.8K 0.02% 593
2016
Q4 		$341K Buy
6,248
+405
+7% +$20.1K 0.02% 574
2016
Q3 		$285K Buy
5,843
+311
+6% +$14.8K 0.02% 612
2016
Q2 		$251K Buy
5,532
+2,152
+64% +$102K 0.02% 664
2016
Q1 		$162K Buy
3,380
+191
+6% +$8.26K 0.01% 692
2015
Q4 		$161K Hold
3,189
– – 0.01% 691
2015
Q3 		$153K Buy
3,189
+172
+6% +$8.75K 0.01% 697
2015
Q2 		$153K Buy
+3,017
New +$158K 0.01% 697

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

LS Investment Advisors's BC Position: Q2 2021 in Review

LS Investment Advisors sold out of Brunswick (BC) in Q2 2021, closing a stake of 3,136 shares — an estimated $299K sold.

LS Investment Advisors first reported a position in BC in Q2 2015 and held it in 24 quarters. The position peaked at $454K in Q2 2017. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

  • LS Investment Advisors reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,136 Brunswick shares in Q2 2021, an estimated $299K.
  • LS Investment Advisors first reported a position in Brunswick in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Brunswick position peaked at $454K in Q2 2017.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.