QCMC
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Quantum Capital Management (California)’s Brunswick BC Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$129K Sell
2,194
-346
-14% -$22.1K 0.14% 96
2020
Q2 		$163K Sell
2,540
-269
-10% -$13.4K 0.1% 123
2020
Q1 		$99K Buy
2,809
+2,439
+659% +$129K 0.07% 173
2019
Q4 		$22K Sell
370
-202
-35% -$11.7K 0.01% 285
2019
Q3 		$30K Buy
+572
New +$27.3K 0.02% 285

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CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Quantum Capital Management (California)'s BC Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Brunswick (BC) stake by 14% in Q3 2020, selling an estimated $22.1K and leaving 2,194 shares worth $129K. The position accounts for 0.14% of the portfolio, ranked #96.

Quantum Capital Management (California) first reported a position in BC in Q3 2019 and has held it in 5 quarters since. The position peaked at $163K in Q2 2020. 328 funds tracked by Wall St. Rank hold BC as of Q3 2020.

  • Quantum Capital Management (California) held 2,194 shares of Brunswick worth $129K as of Q3 2020.
  • Quantum Capital Management (California) sold 346 Brunswick shares in Q3 2020, an estimated $22.1K.
  • Brunswick made up 0.14% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #96 holding.
  • Quantum Capital Management (California) first reported a position in Brunswick in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Brunswick position peaked at $163K in Q2 2020.
  • 328 funds tracked by Wall St. Rank held Brunswick as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.