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Martingale Asset Management’s Brunswick BC Stock Holding History

Martingale 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
2022
Q1 		– Sell
-5,935
Closed -$598K – 806
2021
Q4 		$598K Sell
5,935
-21,603
-78% -$2.11M 0.01% 604
2021
Q3 		$2.62M Buy
27,538
+173
+0.6% +$17.2K 0.03% 233
2021
Q2 		$2.73M Buy
27,365
+51
+0.2% +$5.19K 0.03% 218
2021
Q1 		$2.6M Sell
27,314
-36,339
-57% -$3.33M 0.03% 232
2020
Q4 		$4.85M Sell
63,653
-2,303
-3% -$162K 0.06% 223
2020
Q3 		$3.89M Buy
65,956
+21,559
+49% +$1.38M 0.05% 259
2020
Q2 		$2.84M Sell
44,397
-1,310
-3% -$65.3K 0.03% 435
2020
Q1 		$1.62M Buy
+45,707
New +$2.43M 0.02% 540
2019
Q1 		– Sell
-49,251
Closed -$2.29M – 1002
2018
Q4 		$2.29M Sell
49,251
-25,475
-34% -$1.36M 0.03% 508
2018
Q3 		$5.01M Hold
74,726
– – 0.06% 322
2018
Q2 		$4.82M Sell
74,726
-1
-0% -$62 0.06% 322
2018
Q1 		$4.44M Buy
74,727
+52
+0.1% +$3.07K 0.06% 327
2017
Q4 		$4.12M Buy
74,675
+8,911
+14% +$485K 0.05% 342
2017
Q3 		$3.68M Buy
65,764
+7,417
+13% +$416K 0.05% 399
2017
Q2 		$3.66M Sell
58,347
-4
-0% -$233 0.05% 373
2017
Q1 		$3.57M Buy
58,351
+31
+0.1% +$1.83K 0.05% 377
2016
Q4 		$3.18M Buy
58,320
+3,617
+7% +$179K 0.04% 435
2016
Q3 		$2.67M Buy
54,703
+3
+0% +$143 0.04% 436
2016
Q2 		$2.48M Sell
54,700
-22,354
-29% -$1.06M 0.04% 297
2016
Q1 		$3.7M Buy
+77,054
New +$3.33M 0.07% 254

Other funds holding BC

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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
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Martingale Asset Management's BC Position: Q1 2022 in Review

Martingale Asset Management sold out of Brunswick (BC) in Q1 2022, closing a stake of 5,935 shares — an estimated $598K sold.

Martingale Asset Management first reported a position in BC in Q1 2016 and held it in 20 quarters. The position peaked at $5.01M in Q3 2018. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

  • Martingale Asset Management reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 5,935 Brunswick shares in Q1 2022, an estimated $598K.
  • Martingale Asset Management first reported a position in Brunswick in Q1 2016 and held it in 20 quarters.
  • Martingale Asset Management's Brunswick position peaked at $5.01M in Q3 2018.
  • 417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.