Oliver Luxxe Assets’s Brunswick BC Stock Holding History

Oliver Luxxe Assets’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
2018 Q4	–	Sell	-3,400	Closed	-$215K	–	103
2018 Q3	$215K	Buy	+3,400	New	+$225K	0.12%	100

Other funds holding BC

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

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oliver Luxxe Assets's BC Position: Q4 2018 in Review

Oliver Luxxe Assets sold out of Brunswick (BC) in Q4 2018, closing a stake of 3,400 shares — an estimated $215K sold.

Oliver Luxxe Assets first reported a position in BC in Q3 2018 and held it in 1 quarter. The position peaked at $215K in Q3 2018. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

Oliver Luxxe Assets reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
Oliver Luxxe Assets sold 3,400 Brunswick shares in Q4 2018, an estimated $215K.
Oliver Luxxe Assets first reported a position in Brunswick in Q3 2018 and held it in 1 quarter.
Oliver Luxxe Assets's Brunswick position peaked at $215K in Q3 2018.
341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Oliver Luxxe Assets's 13F filing for Q4 2018, filed 12 Feb 2019.