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Point72 Hong Kong’s Brunswick BC Stock Holding History

Point72 Hong Kong’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
2022
Q2 		– Sell
-1,326
Closed -$107K – 1918
2022
Q1 		$107K Sell
1,326
-5,695
-81% -$525K ﹤0.01% 1138
2021
Q4 		$707K Buy
+7,021
New +$687K 0.02% 673
2021
Q3 		– Sell
-1,105
Closed -$110K – 1973
2021
Q2 		$110K Sell
1,105
-827
-43% -$84.2K ﹤0.01% 1299
2021
Q1 		$184K Sell
1,932
-1,764
-48% -$162K 0.01% 1061
2020
Q4 		$282K Buy
3,696
+120
+3% +$8.47K 0.01% 851
2020
Q3 		$211K Buy
+3,576
New +$228K 0.02% 435
2020
Q1 		– Sell
-2,097
Closed -$126K – 961
2019
Q4 		$126K Buy
+2,097
New +$121K 0.03% 454
2018
Q4 		– Sell
-6,142
Closed -$412K – 892
2018
Q3 		$412K Buy
6,142
+2,737
+80% +$181K 0.14% 89
2018
Q2 		$220K Buy
3,405
+2,417
+245% +$151K 0.07% 150
2018
Q1 		$59K Buy
+988
New +$58.4K 0.03% 422
2017
Q4 		– Sell
-9
Closed -$1K – 845
2017
Q3 		$1K Sell
9
-19
-68% -$1.07K ﹤0.01% 689
2017
Q2 		$2K Buy
+28
New +$1.63K ﹤0.01% 641
2016
Q4 		– Sell
-5,600
Closed -$273K – 861
2016
Q3 		$273K Buy
5,600
+3,900
+229% +$186K 0.15% 171
2016
Q2 		$77K Buy
1,700
+1,600
+1,600% +$75.8K 0.09% 203
2016
Q1 		$5K Buy
+100
New +$4.32K 0.01% 447
2015
Q3 		– Sell
-1,700
Closed -$86K – 124
2015
Q2 		$86K Sell
1,700
-34,301
-95% -$1.79M 0.17% 99
2015
Q1 		$1.85M Buy
+36,001
New +$1.91M 1.63% 8

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Point72 Hong Kong's BC Position: Q2 2022 in Review

Point72 Hong Kong sold out of Brunswick (BC) in Q2 2022, closing a stake of 1,326 shares — an estimated $107K sold.

Point72 Hong Kong first reported a position in BC in Q1 2015 and held it in 17 quarters. The position peaked at $1.85M in Q1 2015. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

  • Point72 Hong Kong reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,326 Brunswick shares in Q2 2022, an estimated $107K.
  • Point72 Hong Kong first reported a position in Brunswick in Q1 2015 and held it in 17 quarters.
  • Point72 Hong Kong's Brunswick position peaked at $1.85M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.