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Oakbrook Investments’s Brunswick BC Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-9,100
Closed -$546K – 130
2019
Q4 		$546K Buy
9,100
+300
+3% +$17.4K 0.11% 306
2019
Q3 		$459K Sell
8,800
-800
-8% -$38.2K 0.03% 402
2019
Q2 		$441K Buy
9,600
+800
+9% +$38.6K 0.03% 416
2019
Q1 		$443K Sell
8,800
-200
-2% -$10.1K 0.03% 421
2018
Q4 		$418K Sell
9,000
-2,080
-19% -$111K 0.03% 409
2018
Q3 		$743K Buy
11,080
+2,800
+34% +$185K 0.04% 354
2018
Q2 		$534K Sell
8,280
-630
-7% -$39.3K 0.03% 341
2018
Q1 		$529K Buy
8,910
+270
+3% +$16K 0.03% 340
2017
Q4 		$477K Buy
8,640
+360
+4% +$19.6K 0.03% 363
2017
Q3 		$463K Buy
8,280
+600
+8% +$33.7K 0.03% 359
2017
Q2 		$482K Sell
7,680
-170
-2% -$9.9K 0.03% 334
2017
Q1 		$480K Sell
7,850
-750
-9% -$44.3K 0.03% 346
2016
Q4 		$469K Buy
8,600
+500
+6% +$24.8K 0.03% 363
2016
Q3 		$395K Sell
8,100
-900
-10% -$43K 0.02% 402
2016
Q2 		$408K Buy
9,000
+900
+11% +$42.6K 0.02% 401
2016
Q1 		$389K Sell
8,100
-900
-10% -$38.9K 0.03% 385
2015
Q4 		$455K Buy
9,000
+100
+1% +$5.16K 0.03% 367
2015
Q3 		$426K Buy
+8,900
New +$453K 0.03% 378
2014
Q3 		– Sell
-5,900
Closed -$249K – 535
2014
Q2 		$249K Sell
5,900
-1,400
-19% -$59.1K 0.01% 529
2014
Q1 		$331K Buy
7,300
+200
+3% +$8.8K 0.01% 461
2013
Q4 		$327K Buy
+7,100
New +$316K 0.01% 474

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oakbrook Investments's BC Position: Q1 2020 in Review

Oakbrook Investments sold out of Brunswick (BC) in Q1 2020, closing a stake of 9,100 shares — an estimated $546K sold.

Oakbrook Investments first reported a position in BC in Q4 2013 and held it in 21 quarters. The position peaked at $743K in Q3 2018. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

  • Oakbrook Investments reported no remaining Brunswick position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,100 Brunswick shares in Q1 2020, an estimated $546K.
  • Oakbrook Investments first reported a position in Brunswick in Q4 2013 and held it in 21 quarters.
  • Oakbrook Investments's Brunswick position peaked at $743K in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.