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NAYA Capital Management (UK)’s Brunswick BC Stock Holding History

NAYA Capital Management (UK)’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
2019
Q4 		– Sell
-1,556,693
Closed -$81.1M – 12
2019
Q3 		$81.1M Sell
1,556,693
-178,074
-10% -$8.5M 6.25% 9
2019
Q2 		$79.6M Buy
1,734,767
+259,916
+18% +$12.6M 6.23% 8
2019
Q1 		$74.2M Buy
1,474,851
+620,880
+73% +$31.3M 5.75% 9
2018
Q4 		$39.7M Buy
853,971
+397,756
+87% +$21.3M 4.04% 10
2018
Q3 		$30.6M Buy
456,215
+124,100
+37% +$8.22M 4.26% 9
2018
Q2 		$21.4M Buy
332,115
+96,796
+41% +$6.04M 2.12% 12
2018
Q1 		$14M Buy
+235,319
New +$13.9M 1.46% 10

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NAYA Capital Management (UK)'s BC Position: Q4 2019 in Review

NAYA Capital Management (UK) sold out of Brunswick (BC) in Q4 2019, closing a stake of 1,556,693 shares — an estimated $81.1M sold.

NAYA Capital Management (UK) first reported a position in BC in Q1 2018 and held it in 7 quarters. The position peaked at $81.1M in Q3 2019. 317 funds tracked by Wall St. Rank hold BC as of Q4 2019.

  • NAYA Capital Management (UK) reported no remaining Brunswick position as of Q4 2019 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 1,556,693 Brunswick shares in Q4 2019, an estimated $81.1M.
  • NAYA Capital Management (UK) first reported a position in Brunswick in Q1 2018 and held it in 7 quarters.
  • NAYA Capital Management (UK)'s Brunswick position peaked at $81.1M in Q3 2019.
  • 317 funds tracked by Wall St. Rank held Brunswick as of Q4 2019.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.