Pearl River Capital’s Brunswick BC Stock Holding History

Pearl River Capital’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	-24,900	Closed	-$1.81M	–	47
2024 Q2	$1.81M	Buy	+24,900	New	+$2.03M	0.29%	97
2023 Q3	–	Sell	-18,430	Closed	-$1.6M	–	495
2023 Q2	$1.6M	Buy	18,430 +3,468	+23%	+$283K	0.26%	127
2023 Q1	$1.23M	Sell	14,962 -4,669	-24%	-$386K	0.19%	158
2022 Q4	$1.42M	Sell	19,631 -2,852	-13%	-$203K	0.24%	136
2022 Q3	$1.47M	Sell	22,483 -4,511	-17%	-$339K	0.27%	112
2022 Q2	$1.76M	Buy	26,994 +9,159	+51%	+$673K	0.42%	66
2022 Q1	$1.44M	Buy	+17,835	New	+$1.64M	0.4%	71
2021 Q3	–	Sell	-5,629	Closed	-$561K	–	404
2021 Q2	$561K	Buy	+5,629	New	+$573K	0.15%	204
2020 Q4	–	Sell	-4,107	Closed	-$242K	–	369
2020 Q3	$242K	Buy	+4,107	New	+$262K	0.1%	306
2020 Q2	–	Sell	-913	Closed	-$32K	–	305
2020 Q1	$32K	Sell	913 -6,023	-87%	-$320K	0.06%	288
2019 Q4	$416K	Buy	+6,936	New	+$401K	0.15%	240
2019 Q1	–	Sell	-104	Closed	-$5K	–	389
2018 Q4	$5K	Buy	+104	New	+$5.56K	0.02%	705

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

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pearl River Capital's BC Position: Q3 2024 in Review

Pearl River Capital sold out of Brunswick (BC) in Q3 2024, closing a stake of 24,900 shares — an estimated $1.81M sold.

Pearl River Capital first reported a position in BC in Q4 2018 and held it in 12 quarters. The position peaked at $1.81M in Q2 2024. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

Pearl River Capital reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 24,900 Brunswick shares in Q3 2024, an estimated $1.81M.
Pearl River Capital first reported a position in Brunswick in Q4 2018 and held it in 12 quarters.
Pearl River Capital's Brunswick position peaked at $1.81M in Q2 2024.
381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.