Parallax Volatility Advisers
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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
2021
Q4 		– Sell
-118,200
Closed -$11.3M – 3006
2021
Q3 		$11.3M Buy
+118,200
New +$11.8M 0.01% 886
2017
Q2 		– Sell
-7,800
Closed -$476K – 2282
2017
Q1 		$476K Buy
7,800
+5,800
+290% +$343K ﹤0.01% 1511
2016
Q4 		$109K Sell
2,000
-200
-9% -$9.9K ﹤0.01% 2161
2016
Q3 		$108K Buy
+2,200
New +$105K ﹤0.01% 2091
2015
Q2 		– Sell
-1,200
Closed -$62K – 3608
2015
Q1 		$62K Sell
1,200
-5,800
-83% -$308K ﹤0.01% 2858
2014
Q4 		$360K Sell
7,000
-9,100
-57% -$426K ﹤0.01% 2315
2014
Q3 		$680K Buy
16,100
+13,700
+571% +$580K ﹤0.01% 1678
2014
Q2 		$101K Buy
2,400
+1,400
+140% +$59.1K ﹤0.01% 2482
2014
Q1 		$45K Buy
1,000
+400
+67% +$17.6K ﹤0.01% 2364
2013
Q4 		$28K Hold
600
– – ﹤0.01% 2535
2013
Q3 		$24K Sell
600
-1,400
-70% -$51.9K ﹤0.01% 2169
2013
Q2 		$65K Buy
+2,000
New +$65.2K ﹤0.01% 1480

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Parallax Volatility Advisers's BC Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Brunswick (BC) in Q4 2021, closing a stake of 76,738 shares — an estimated $7.51M sold.

Parallax Volatility Advisers first reported a position in BC in Q2 2013 and held it in 12 quarters. The position peaked at $7.31M in Q3 2021. 441 funds tracked by Wall St. Rank hold BC as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Brunswick position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 76,738 Brunswick shares in Q4 2021, an estimated $7.51M.
  • Parallax Volatility Advisers first reported a position in Brunswick in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Brunswick position peaked at $7.31M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.