Navellier & Associates’s Brunswick BC Stock Holding History

Navellier & Associates’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 Q1	–	Sell	-2,086	Closed	-$202K	–	339
2023 Q4	$202K	Buy	+2,086	New	+$166K	0.03%	309
2014 Q1	–	Sell	-49,817	Closed	-$2.29M	–	316
2013 Q4	$2.29M	Buy	+49,817	New	+$2.21M	0.1%	56

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

TCAM

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Navellier & Associates's BC Position: Q1 2024 in Review

Navellier & Associates sold out of Brunswick (BC) in Q1 2024, closing a stake of 2,086 shares — an estimated $202K sold.

Navellier & Associates first reported a position in BC in Q4 2013 and held it in 2 quarters. The position peaked at $2.29M in Q4 2013. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

Navellier & Associates reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
Navellier & Associates sold 2,086 Brunswick shares in Q1 2024, an estimated $202K.
Navellier & Associates first reported a position in Brunswick in Q4 2013 and held it in 2 quarters.
Navellier & Associates's Brunswick position peaked at $2.29M in Q4 2013.
396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.