Neo Ivy Capital Management’s Brunswick BC Stock Holding History

Neo Ivy Capital 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
2023 Q4	–	Sell	-13,556	Closed	-$1.07M	–	301
2023 Q3	$1.07M	Buy	+13,556	New	+$1.12M	0.47%	75
2022 Q4	–	Sell	-5	Closed	–	–	340
2022 Q3	$0	Sell	5 -703	-99%	-$52.8K	﹤0.01%	393
2022 Q2	$46K	Buy	+708	New	+$52.1K	0.12%	245
2021 Q2	–	Sell	-275	Closed	-$26K	–	454
2021 Q1	$26K	Sell	275 -1,928	-88%	-$177K	0.03%	384
2020 Q4	$168K	Sell	2,203 -2,567	-54%	-$181K	0.19%	183
2020 Q3	$281K	Buy	+4,770	New	+$304K	0.28%	131
2020 Q1	–	Sell	-138	Closed	-$8K	–	454
2019 Q4	$8K	Buy	+138	New	+$7.98K	0.01%	230
2019 Q1	–	Sell	-14,880	Closed	-$691K	–	286
2018 Q4	$691K	Buy	+14,880	New	+$796K	0.54%	65

Other funds holding BC

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

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

TCAM

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

Neo Ivy Capital Management's BC Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Brunswick (BC) in Q4 2023, closing a stake of 13,556 shares — an estimated $1.07M sold.

Neo Ivy Capital Management first reported a position in BC in Q4 2018 and held it in 8 quarters. The position peaked at $1.07M in Q3 2023. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

Neo Ivy Capital Management reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 13,556 Brunswick shares in Q4 2023, an estimated $1.07M.
Neo Ivy Capital Management first reported a position in Brunswick in Q4 2018 and held it in 8 quarters.
Neo Ivy Capital Management's Brunswick position peaked at $1.07M in Q3 2023.
386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.