QIM
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Quantitative Investment Management’s Brunswick BC Stock Holding History

Quantitative Investment 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
2019
Q4 		– Sell
-59,879
Closed -$3.12M – 624
2019
Q3 		$3.12M Buy
+59,879
New +$2.86M 0.17% 171
2019
Q1 		– Sell
-7,200
Closed -$334K – 648
2018
Q4 		$334K Sell
7,200
-7,900
-52% -$423K 0.02% 432
2018
Q3 		$1.01M Sell
15,100
-108,200
-88% -$7.16M 0.04% 299
2018
Q2 		$7.95M Buy
123,300
+48,600
+65% +$3.03M 0.16% 133
2018
Q1 		$4.44M Buy
+74,700
New +$4.42M 0.08% 296
2017
Q3 		– Sell
-117,800
Closed -$7.39M – 686
2017
Q2 		$7.39M Buy
117,800
+44,200
+60% +$2.57M 0.11% 234
2017
Q1 		$4.5M Sell
73,600
-35,800
-33% -$2.12M 0.07% 347
2016
Q4 		$5.97M Buy
109,400
+53,800
+97% +$2.66M 0.15% 191
2016
Q3 		$2.71M Buy
+55,600
New +$2.65M 0.09% 262
2015
Q2 		– Sell
-5,500
Closed -$282K – 462
2015
Q1 		$282K Buy
+5,500
New +$292K 0.03% 492
2013
Q4 		– Sell
-8,100
Closed -$323K – 570
2013
Q3 		$323K Buy
+8,100
New +$300K 0.03% 428

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Quantitative Investment Management's BC Position: Q4 2019 in Review

Quantitative Investment Management sold out of Brunswick (BC) in Q4 2019, closing a stake of 59,879 shares — an estimated $3.12M sold.

Quantitative Investment Management first reported a position in BC in Q3 2013 and held it in 11 quarters. The position peaked at $7.95M in Q2 2018. 317 funds tracked by Wall St. Rank hold BC as of Q4 2019.

  • Quantitative Investment Management reported no remaining Brunswick position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 59,879 Brunswick shares in Q4 2019, an estimated $3.12M.
  • Quantitative Investment Management first reported a position in Brunswick in Q3 2013 and held it in 11 quarters.
  • Quantitative Investment Management's Brunswick position peaked at $7.95M in Q2 2018.
  • 317 funds tracked by Wall St. Rank held Brunswick as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.