Origin Asset Management’s Brunswick BC Stock Holding History

Origin Asset Management’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
2022 Q2	–	Sell	-3,629	Closed	-$294K	–	32
2022 Q1	$294K	Hold	3,629	–	–	0.1%	23
2021 Q4	$365K	Hold	3,629	–	–	0.09%	25
2021 Q3	$346K	Sell	3,629 -6,000	-62%	-$597K	0.08%	18
2021 Q2	$959K	Buy	+9,629	New	+$980K	0.11%	77
2017 Q4	–	Sell	-6,441	Closed	-$361K	–	121
2017 Q3	$361K	Hold	6,441	–	–	0.02%	90
2017 Q2	$404K	Hold	6,441	–	–	0.02%	92
2017 Q1	$394K	Buy	+6,441	New	+$381K	0.02%	98

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCAM

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Origin Asset Management's BC Position: Q2 2022 in Review

Origin Asset Management sold out of Brunswick (BC) in Q2 2022, closing a stake of 3,629 shares — an estimated $294K sold.

Origin Asset Management first reported a position in BC in Q1 2017 and held it in 7 quarters. The position peaked at $959K in Q2 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Origin Asset Management reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Origin Asset Management sold 3,629 Brunswick shares in Q2 2022, an estimated $294K.
Origin Asset Management first reported a position in Brunswick in Q1 2017 and held it in 7 quarters.
Origin Asset Management's Brunswick position peaked at $959K in Q2 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Origin Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.