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PDT Partners’s Brunswick BC Stock Holding History

PDT 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
2023
Q4 		– Sell
-8,197
Closed -$648K – 549
2023
Q3 		$648K Buy
+8,197
New +$675K 0.08% 378
2023
Q1 		– Sell
-13,769
Closed -$992K – 579
2022
Q4 		$992K Sell
13,769
-34,114
-71% -$2.43M 0.16% 224
2022
Q3 		$3.13M Sell
47,883
-44,589
-48% -$3.35M 0.47% 17
2022
Q2 		$6.05M Buy
92,472
+70,720
+325% +$5.2M 0.53% 8
2022
Q1 		$1.76M Buy
+21,752
New +$2.01M 0.15% 206
2016
Q2 		– Sell
-141,039
Closed -$6.77M – 447
2016
Q1 		$6.77M Buy
141,039
+79,798
+130% +$3.45M 0.42% 42
2015
Q4 		$3.09M Buy
61,241
+19,341
+46% +$997K 0.42% 114
2015
Q3 		$2.01M Sell
41,900
-1,001
-2% -$50.9K 0.04% 450
2015
Q2 		$2.18M Sell
42,901
-52,202
-55% -$2.73M 0.06% 396
2015
Q1 		$4.89M Buy
95,103
+64,898
+215% +$3.44M 0.12% 202
2014
Q4 		$1.55M Sell
30,205
-113,692
-79% -$5.32M 0.15% 151
2014
Q3 		$6.06M Buy
143,897
+72,630
+102% +$3.07M 0.15% 164
2014
Q2 		$3M Buy
71,267
+53,062
+291% +$2.24M 0.08% 313
2014
Q1 		$825K Buy
18,205
+10,800
+146% +$475K 0.02% 752
2013
Q4 		$341K Sell
7,405
-62,838
-89% -$2.79M 0.04% 507
2013
Q3 		$2.8M Buy
+70,243
New +$2.61M 0.08% 358

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

PDT Partners's BC Position: Q4 2023 in Review

PDT Partners sold out of Brunswick (BC) in Q4 2023, closing a stake of 8,197 shares — an estimated $648K sold.

PDT Partners first reported a position in BC in Q3 2013 and held it in 16 quarters. The position peaked at $6.77M in Q1 2016. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

  • PDT Partners reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 8,197 Brunswick shares in Q4 2023, an estimated $648K.
  • PDT Partners first reported a position in Brunswick in Q3 2013 and held it in 16 quarters.
  • PDT Partners's Brunswick position peaked at $6.77M in Q1 2016.
  • 386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.