MDSL
BC icon

M.D. Sass LLC’s Brunswick BC Stock Holding History

M.D. Sass LLC’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
2022
Q3 		– Sell
-159,601
Closed -$10.4M – 32
2022
Q2 		$10.4M Sell
159,601
-108,115
-40% -$7.95M 1.97% 20
2022
Q1 		$21.7M Buy
267,716
+56,902
+27% +$5.25M 3.71% 15
2021
Q4 		$21.2M Buy
210,814
+187,695
+812% +$18.4M 3.3% 17
2021
Q3 		$2.2M Sell
23,119
-180,178
-89% -$17.9M 0.37% 29
2021
Q2 		$20.3M Buy
203,297
+73,268
+56% +$7.46M 3.35% 19
2021
Q1 		$12.4M Sell
130,029
-108,751
-46% -$9.97M 2.18% 23
2020
Q4 		$18.2M Sell
238,780
-67,137
-22% -$4.74M 3.9% 13
2020
Q3 		$18M Buy
+305,917
New +$19.5M 4.47% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M.D. Sass LLC's BC Position: Q3 2022 in Review

M.D. Sass LLC sold out of Brunswick (BC) in Q3 2022, closing a stake of 159,601 shares — an estimated $10.4M sold.

M.D. Sass LLC first reported a position in BC in Q3 2020 and held it in 8 quarters. The position peaked at $21.7M in Q1 2022. 377 funds tracked by Wall St. Rank hold BC as of Q3 2022.

  • M.D. Sass LLC reported no remaining Brunswick position as of Q3 2022 after selling out during the quarter.
  • M.D. Sass LLC sold 159,601 Brunswick shares in Q3 2022, an estimated $10.4M.
  • M.D. Sass LLC first reported a position in Brunswick in Q3 2020 and held it in 8 quarters.
  • M.D. Sass LLC's Brunswick position peaked at $21.7M in Q1 2022.
  • 377 funds tracked by Wall St. Rank held Brunswick as of Q3 2022.

Based on M.D. Sass LLC's 13F filing for Q3 2022, filed 15 Nov 2022.