PagnatoKarp Partners’s Brunswick BC Stock Holding History

PagnatoKarp Partners’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
2019 Q4	–	Sell	-4,414	Closed	-$230K	–	185
2019 Q3	$230K	Buy	+4,414	New	+$211K	0.05%	170

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PagnatoKarp Partners's BC Position: Q4 2019 in Review

PagnatoKarp Partners sold out of Brunswick (BC) in Q4 2019, closing a stake of 4,414 shares — an estimated $230K sold.

PagnatoKarp Partners first reported a position in BC in Q3 2019 and held it in 1 quarter. The position peaked at $230K in Q3 2019. 317 funds tracked by Wall St. Rank hold BC as of Q4 2019.

PagnatoKarp Partners reported no remaining Brunswick position as of Q4 2019 after selling out during the quarter.
PagnatoKarp Partners sold 4,414 Brunswick shares in Q4 2019, an estimated $230K.
PagnatoKarp Partners first reported a position in Brunswick in Q3 2019 and held it in 1 quarter.
PagnatoKarp Partners's Brunswick position peaked at $230K in Q3 2019.
317 funds tracked by Wall St. Rank held Brunswick as of Q4 2019.

Based on PagnatoKarp Partners's 13F filing for Q4 2019, filed 11 Feb 2020.