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NN Investment Partners Holdings’s Brunswick BC Stock Holding History

NN Investment Partners Holdings’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
2020
Q2 		– Sell
-328
Closed -$12K – 754
2020
Q1 		$12K Hold
328
– – ﹤0.01% 722
2019
Q4 		$20K Buy
+328
New +$19K ﹤0.01% 699
2019
Q3 		– Sell
-26,870
Closed -$1.23M – 731
2019
Q2 		$1.23M Sell
26,870
-12,694
-32% -$613K 0.01% 565
2019
Q1 		$1.99M Sell
39,564
-312
-0.8% -$15.7K 0.02% 486
2018
Q4 		$1.85M Buy
39,876
+2,190
+6% +$117K 0.02% 447
2018
Q3 		$2.53M Buy
+37,686
New +$2.49M 0.02% 409

Other funds holding BC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NN Investment Partners Holdings's BC Position: Q2 2020 in Review

NN Investment Partners Holdings sold out of Brunswick (BC) in Q2 2020, closing a stake of 328 shares — an estimated $12K sold.

NN Investment Partners Holdings first reported a position in BC in Q3 2018 and held it in 6 quarters. The position peaked at $2.53M in Q3 2018. 300 funds tracked by Wall St. Rank hold BC as of Q2 2020.

  • NN Investment Partners Holdings reported no remaining Brunswick position as of Q2 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 328 Brunswick shares in Q2 2020, an estimated $12K.
  • NN Investment Partners Holdings first reported a position in Brunswick in Q3 2018 and held it in 6 quarters.
  • NN Investment Partners Holdings's Brunswick position peaked at $2.53M in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Brunswick as of Q2 2020.

Based on NN Investment Partners Holdings's 13F filing for Q2 2020, filed 24 Jul 2020.