Point72 Asset Management
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Point72 Asset Management’s Brunswick BC Stock Holding History

Point72 Asset Management’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
Q3 		– Sell
-847
Closed -$73.4K – 2472
2023
Q2 		$73.4K Sell
847
-408,120
-100% -$33.3M ﹤0.01% 1568
2023
Q1 		$33.5M Buy
+408,967
New +$33.8M 0.1% 241
2021
Q2 		– Sell
-131,785
Closed -$12.6M – 966
2021
Q1 		$12.6M Buy
+131,785
New +$12.1M 0.06% 375
2020
Q3 		– Sell
-38,458
Closed -$2.46M – 921
2020
Q2 		$2.46M Buy
+38,458
New +$1.92M 0.02% 567
2019
Q4 		– Sell
-8,340
Closed -$435K – 963
2019
Q3 		$435K Sell
8,340
-5,813
-41% -$278K ﹤0.01% 798
2019
Q2 		$649K Sell
14,153
-707,782
-98% -$34.2M ﹤0.01% 810
2019
Q1 		$36.3M Buy
+721,935
New +$36.4M 0.16% 154
2017
Q3 		– Sell
-367,800
Closed -$23.1M – 876
2017
Q2 		$23.1M Sell
367,800
-44,900
-11% -$2.61M 0.13% 222
2017
Q1 		$25.3M Sell
412,700
-298,400
-42% -$17.6M 0.14% 200
2016
Q4 		$38.8M Buy
711,100
+460,400
+184% +$22.8M 0.27% 107
2016
Q3 		$12.2M Sell
250,700
-160,700
-39% -$7.67M 0.09% 251
2016
Q2 		$18.6M Buy
411,400
+208,700
+103% +$9.89M 0.13% 193
2016
Q1 		$9.73M Buy
202,700
+56,600
+39% +$2.45M 0.07% 293
2015
Q4 		$7.38M Buy
146,100
+111,100
+317% +$5.73M 0.06% 352
2015
Q3 		$1.68M Sell
35,000
-98,600
-74% -$5.01M 0.01% 584
2015
Q2 		$6.79M Sell
133,600
-216,800
-62% -$11.3M 0.05% 399
2015
Q1 		$18M Buy
350,400
+302,200
+627% +$16M 0.12% 219
2014
Q4 		$2.47M Sell
48,200
-580,500
-92% -$27.2M 0.02% 521
2014
Q3 		$26.5M Buy
628,700
+282,900
+82% +$12M 0.2% 140
2014
Q2 		$14.6M Buy
+345,800
New +$14.6M 0.09% 259

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
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
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management's BC Position: Q3 2023 in Review

Point72 Asset Management sold out of Brunswick (BC) in Q3 2023, closing a stake of 847 shares — an estimated $73.4K sold.

Point72 Asset Management first reported a position in BC in Q2 2014 and held it in 20 quarters. The position peaked at $38.8M in Q4 2016. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

  • Point72 Asset Management reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
  • Point72 Asset Management sold 847 Brunswick shares in Q3 2023, an estimated $73.4K.
  • Point72 Asset Management first reported a position in Brunswick in Q2 2014 and held it in 20 quarters.
  • Point72 Asset Management's Brunswick position peaked at $38.8M in Q4 2016.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.