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PEAK6 Investments’s Brunswick BC Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-9,380
Closed -$728K – 3480
2024
Q2 		$683K Buy
+9,380
New +$766K ﹤0.01% 2074
2023
Q1 		– Sell
-3,949
Closed -$285K – 4256
2022
Q4 		$285K Sell
3,949
-1,976
-33% -$141K ﹤0.01% 3009
2022
Q3 		$388K Buy
5,925
+3,247
+121% +$244K ﹤0.01% 3118
2022
Q2 		$175K Sell
2,678
-3,520
-57% -$259K ﹤0.01% 4866
2022
Q1 		$501K Sell
6,198
-3,245
-34% -$299K ﹤0.01% 3131
2021
Q4 		$951K Buy
9,443
+3,186
+51% +$312K ﹤0.01% 2614
2021
Q3 		$596K Sell
6,257
-18,117
-74% -$1.8M ﹤0.01% 3080
2021
Q2 		$2.43M Buy
24,374
+6,709
+38% +$683K 0.01% 1698
2021
Q1 		$1.69M Sell
17,665
-10,246
-37% -$939K ﹤0.01% 2056
2020
Q4 		$2.13M Buy
27,911
+7,558
+37% +$533K ﹤0.01% 1793
2020
Q3 		$1.2M Buy
20,353
+18,860
+1,263% +$1.2M ﹤0.01% 2116
2020
Q2 		$96K Sell
1,493
-4,985
-77% -$248K ﹤0.01% 3813
2020
Q1 		$229K Sell
6,478
-12,230
-65% -$649K ﹤0.01% 2731
2019
Q4 		$1.12M Buy
+18,708
New +$1.08M 0.01% 1452
2019
Q3 		– Sell
-6,233
Closed -$298K – 3738
2019
Q2 		$286K Buy
+6,233
New +$301K ﹤0.01% 2646
2019
Q1 		– Sell
-7,768
Closed -$361K – 3809
2018
Q4 		$361K Buy
+7,768
New +$415K ﹤0.01% 2598

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Investments's BC Position: Q3 2024 in Review

PEAK6 Investments sold out of Brunswick (BC) in Q3 2024, closing a stake of 9,380 shares — an estimated $728K sold.

PEAK6 Investments first reported a position in BC in Q4 2018 and held it in 16 quarters. The position peaked at $2.43M in Q2 2021. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

  • PEAK6 Investments reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 9,380 Brunswick shares in Q3 2024, an estimated $728K.
  • PEAK6 Investments first reported a position in Brunswick in Q4 2018 and held it in 16 quarters.
  • PEAK6 Investments's Brunswick position peaked at $2.43M in Q2 2021.
  • 381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.