Point72 Middle East FZE’s Brunswick BC Stock Holding History

Point72 Middle East FZE’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	-17,390	Closed	-$1.51M	–	1459
2023 Q2	$1.51M	Buy	+17,390	New	+$1.42M	0.04%	455

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

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

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

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

Point72 Middle East FZE's BC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Brunswick (BC) in Q3 2023, closing a stake of 17,390 shares — an estimated $1.51M sold.

Point72 Middle East FZE first reported a position in BC in Q2 2023 and held it in 1 quarter. The position peaked at $1.51M in Q2 2023. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Point72 Middle East FZE reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 17,390 Brunswick shares in Q3 2023, an estimated $1.51M.
Point72 Middle East FZE first reported a position in Brunswick in Q2 2023 and held it in 1 quarter.
Point72 Middle East FZE's Brunswick position peaked at $1.51M in Q2 2023.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.