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Quantamental Technologies’s Brunswick BC Stock Holding History

Quantamental Technologies’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
-2,579
Closed -$223K – 326
2023
Q2 		$223K Buy
+2,579
New +$210K 0.09% 368
2023
Q1 		– Sell
-4,464
Closed -$322K – 433
2022
Q4 		$322K Buy
+4,464
New +$317K 0.15% 247
2020
Q1 		– Sell
-6,936
Closed -$416K – 138
2019
Q4 		$416K Buy
+6,936
New +$401K 0.21% 156
2019
Q1 		– Sell
-512
Closed -$24K – 1478
2018
Q4 		$24K Buy
+512
New +$27.4K 0.01% 982

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

Quantamental Technologies's BC Position: Q3 2023 in Review

Quantamental Technologies sold out of Brunswick (BC) in Q3 2023, closing a stake of 2,579 shares — an estimated $223K sold.

Quantamental Technologies first reported a position in BC in Q4 2018 and held it in 4 quarters. The position peaked at $416K in Q4 2019. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

  • Quantamental Technologies reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,579 Brunswick shares in Q3 2023, an estimated $223K.
  • Quantamental Technologies first reported a position in Brunswick in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Brunswick position peaked at $416K in Q4 2019.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.