QSS
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Quantitative Systematic Strategies’s Brunswick BC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-2,954
Closed -$282K – 478
2021
Q1 		$282K Buy
+2,954
New +$271K 0.04% 480
2020
Q3 		– Sell
-3,564
Closed -$228K – 596
2020
Q2 		$228K Buy
+3,564
New +$178K 0.05% 483
2019
Q2 		– Sell
-17,903
Closed -$901K – 474
2019
Q1 		$901K Buy
17,903
+903
+5% +$45.5K 0.22% 148
2018
Q4 		$790K Buy
+17,000
New +$909K 0.18% 184
2016
Q4 		– Sell
-4,191
Closed -$202K – 307
2016
Q3 		$202K Sell
4,191
-2,091
-33% -$99.8K 0.07% 333
2016
Q2 		$280K Buy
6,282
+853
+16% +$40.4K 0.13% 214
2016
Q1 		$261K Sell
5,429
-491
-8% -$21.2K 0.1% 218
2015
Q4 		$303K Buy
+5,920
New +$305K 0.08% 570
2015
Q3 		– Sell
-41,621
Closed -$2.1M – 370
2015
Q2 		$2.1M Sell
41,621
-4,214
-9% -$220K 0.47% 41
2015
Q1 		$2.38M Buy
+45,835
New +$2.43M 0.65% 27
2014
Q4 		– Sell
-11,443
Closed -$489K – 333
2014
Q3 		$489K Buy
11,443
+5,779
+102% +$245K 0.28% 149
2014
Q2 		$239K Sell
5,664
-1,671
-23% -$70.6K 0.17% 207
2014
Q1 		$328K Buy
+7,335
New +$323K 0.27% 168

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Quantitative Systematic Strategies's BC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Brunswick (BC) in Q2 2021, closing a stake of 2,954 shares — an estimated $282K sold.

Quantitative Systematic Strategies first reported a position in BC in Q1 2014 and held it in 13 quarters. The position peaked at $2.38M in Q1 2015. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,954 Brunswick shares in Q2 2021, an estimated $282K.
  • Quantitative Systematic Strategies first reported a position in Brunswick in Q1 2014 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Brunswick position peaked at $2.38M in Q1 2015.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.