Parallax Volatility Advisers
BC icon

Parallax Volatility Advisers’s Brunswick BC Stock Holding History

Parallax Volatility 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
2023
Q2 		– Sell
-40,000
Closed -$3.28M – 2398
2023
Q1 		$3.28M Buy
+40,000
New +$3.31M 0.01% 1035
2020
Q3 		– Sell
-40,100
Closed -$2.57M – 3035
2020
Q2 		$2.57M Buy
+40,100
New +$2M ﹤0.01% 1370
2019
Q3 		– Sell
-10,000
Closed -$459K – 2328
2019
Q2 		$459K Buy
+10,000
New +$483K ﹤0.01% 1533
2019
Q1 		– Sell
-585,000
Closed -$27.2M – 2772
2018
Q4 		$27.2M Buy
+585,000
New +$31.3M 0.04% 289
2017
Q2 		– Sell
-2,000
Closed -$122K – 2280
2017
Q1 		$122K Sell
2,000
-5,100
-72% -$301K ﹤0.01% 2178
2016
Q4 		$387K Buy
+7,100
New +$352K ﹤0.01% 1610
2016
Q1 		– Sell
-50,000
Closed -$2.53M – 2505
2015
Q4 		$2.53M Hold
50,000
– – 0.01% 930
2015
Q3 		$2.4M Buy
+50,000
New +$2.54M 0.01% 932
2015
Q1 		– Sell
-4,400
Closed -$226K – 4378
2014
Q4 		$226K Sell
4,400
-5,400
-55% -$253K ﹤0.01% 2745
2014
Q3 		$413K Buy
9,800
+7,000
+250% +$296K ﹤0.01% 1970
2014
Q2 		$118K Sell
2,800
-2,100
-43% -$88.7K ﹤0.01% 2380
2014
Q1 		$221K Buy
4,900
+3,500
+250% +$154K ﹤0.01% 1409
2013
Q4 		$65K Buy
1,400
+1,200
+600% +$53.3K ﹤0.01% 2085
2013
Q3 		$8K Buy
+200
New +$7.42K ﹤0.01% 2663

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Parallax Volatility Advisers's BC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Brunswick (BC) in Q3 2019, closing a stake of 12,376 shares — an estimated $568K sold.

Parallax Volatility Advisers first reported a position in BC in Q2 2013 and held it in 11 quarters. The position peaked at $2.03M in Q4 2018. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,376 Brunswick shares in Q3 2019, an estimated $568K.
  • Parallax Volatility Advisers first reported a position in Brunswick in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Brunswick position peaked at $2.03M in Q4 2018.
  • 289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.