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NumerixS Investment Technologies’s Brunswick BC Stock Holding History

NumerixS Investment Technologies’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
-1,263
Closed -$45K – 1072
2020
Q1 		$45K Sell
1,263
-2,944
-70% -$156K 0.02% 630
2019
Q4 		$252K Buy
4,207
+3,507
+501% +$203K 0.05% 419
2019
Q3 		$36K Sell
700
-1,700
-71% -$81.2K 0.01% 791
2019
Q2 		$110K Sell
2,400
-5,000
-68% -$241K 0.03% 581
2019
Q1 		$370K Buy
+7,400
New +$373K 0.05% 454
2018
Q4 		– Sell
-2,400
Closed -$160K – 1083
2018
Q3 		$160K Sell
2,400
-9,508
-80% -$629K 0.03% 662
2018
Q2 		$748K Buy
11,908
+11,408
+2,282% +$712K 0.17% 166
2018
Q1 		$29K Sell
500
-4,478
-90% -$265K 0.01% 899
2017
Q4 		$275K Sell
4,978
-1,322
-21% -$71.9K 0.06% 369
2017
Q3 		$353K Buy
6,300
+5,100
+425% +$286K 0.08% 328
2017
Q2 		$75K Buy
+1,200
New +$69.9K 0.01% 889
2016
Q4 		– Sell
-18,500
Closed -$902K – 1123
2016
Q3 		$902K Buy
18,500
+9,680
+110% +$462K 0.12% 214
2016
Q2 		$400K Sell
8,820
-2,780
-24% -$132K 0.06% 481
2016
Q1 		$557K Buy
+11,600
New +$502K 0.06% 423
2015
Q2 		– Sell
-3,900
Closed -$201K – 629
2015
Q1 		$201K Buy
+3,900
New +$207K 0.04% 539

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

NumerixS Investment Technologies's BC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Brunswick (BC) in Q2 2020, closing a stake of 1,263 shares — an estimated $45K sold.

NumerixS Investment Technologies first reported a position in BC in Q1 2015 and held it in 15 quarters. The position peaked at $902K in Q3 2016. 300 funds tracked by Wall St. Rank hold BC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Brunswick position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,263 Brunswick shares in Q2 2020, an estimated $45K.
  • NumerixS Investment Technologies first reported a position in Brunswick in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Brunswick position peaked at $902K in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Brunswick as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.