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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
Q1 		– Sell
-450,000
Closed -$20.9M – 15
2018
Q4 		$20.9M Buy
+450,000
New +$24.1M 2.13% 11

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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.