O'Shares Investment Advisers’s Brunswick BC Stock Holding History

O'Shares Investment Advisers’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 Q3	–	Sell	-4,354	Closed	-$279K	–	267
2020 Q2	$279K	Buy	+4,354	New	+$217K	0.04%	241
2019 Q3	–	Sell	-7,908	Closed	-$363K	–	342
2019 Q2	$363K	Sell	7,908 -111	-1%	-$5.36K	0.06%	260
2019 Q1	$404K	Sell	8,019 -978	-11%	-$49.3K	0.07%	246
2018 Q4	$418K	Buy	+8,997	New	+$481K	0.08%	228

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 $665M AUM 25.91% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

KCM

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

O'Shares Investment Advisers's BC Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Brunswick (BC) in Q3 2020, closing a stake of 4,354 shares — an estimated $279K sold.

O'Shares Investment Advisers first reported a position in BC in Q4 2018 and held it in 4 quarters. The position peaked at $418K in Q4 2018. 328 funds tracked by Wall St. Rank hold BC as of Q3 2020.

O'Shares Investment Advisers reported no remaining Brunswick position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 4,354 Brunswick shares in Q3 2020, an estimated $279K.
O'Shares Investment Advisers first reported a position in Brunswick in Q4 2018 and held it in 4 quarters.
O'Shares Investment Advisers's Brunswick position peaked at $418K in Q4 2018.
328 funds tracked by Wall St. Rank held Brunswick as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.