Oxford Asset Management’s Brunswick BC Stock Holding History

Oxford 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
2020 Q1	–	Sell	-115,111	Closed	-$6.9M	–	328
2019 Q4	$6.9M	Buy	+115,111	New	+$6.66M	0.19%	118
2019 Q3	–	Sell	-286,132	Closed	-$13.1M	–	1711
2019 Q2	$13.1M	Buy	+286,132	New	+$13.8M	0.28%	49
2018 Q4	–	Sell	-88,180	Closed	-$5.93M	–	1778
2018 Q3	$5.93M	Buy	+88,180	New	+$5.84M	0.12%	182
2018 Q1	–	Sell	-29,786	Closed	-$1.65M	–	1611
2017 Q4	$1.65M	Buy	+29,786	New	+$1.62M	0.04%	685

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

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

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

Oxford Asset Management's BC Position: Q1 2020 in Review

Oxford Asset Management sold out of Brunswick (BC) in Q1 2020, closing a stake of 115,111 shares — an estimated $6.9M sold.

Oxford Asset Management first reported a position in BC in Q4 2017 and held it in 4 quarters. The position peaked at $13.1M in Q2 2019. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

Oxford Asset Management reported no remaining Brunswick position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 115,111 Brunswick shares in Q1 2020, an estimated $6.9M.
Oxford Asset Management first reported a position in Brunswick in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's Brunswick position peaked at $13.1M in Q2 2019.
264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.