Occudo Quantitative Strategies’s Brunswick BC Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-5,656	Closed	-$366K	–	658
2024 Q4	$366K	Sell	5,656 -1,526	-21%	-$120K	0.07%	391
2024 Q3	$602K	Buy	7,182 +4,201	+141%	+$326K	0.11%	236
2024 Q2	$217K	Buy	+2,981	New	+$243K	0.04%	571
2023 Q4	–	Sell	-25,815	Closed	-$2.04M	–	809
2023 Q3	$2.04M	Buy	25,815 +22,592	+701%	+$1.86M	0.26%	95
2023 Q2	$279K	Buy	+3,223	New	+$263K	0.03%	761
2021 Q1	–	Sell	-4,633	Closed	-$353K	–	753
2020 Q4	$353K	Buy	+4,633	New	+$327K	0.11%	355

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

TCAM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's BC Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Brunswick (BC) in Q1 2025, closing a stake of 5,656 shares — an estimated $366K sold.

Occudo Quantitative Strategies first reported a position in BC in Q4 2020 and held it in 6 quarters. The position peaked at $2.04M in Q3 2023. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Brunswick position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 5,656 Brunswick shares in Q1 2025, an estimated $366K.
Occudo Quantitative Strategies first reported a position in Brunswick in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's Brunswick position peaked at $2.04M in Q3 2023.
391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.