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RK Capital Management (Colorado)’s Brunswick BC Stock Holding History

RK Capital Management (Colorado)’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 		– Sell
-30,900
Closed -$1.98M – 68
2020
Q2 		$1.98M Buy
+30,900
New +$1.54M 0.58% 57

Other funds holding BC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

RK Capital Management (Colorado)'s BC Position: Q3 2020 in Review

RK Capital Management (Colorado) sold out of Brunswick (BC) in Q3 2020, closing a stake of 30,900 shares — an estimated $1.98M sold.

RK Capital Management (Colorado) first reported a position in BC in Q2 2020 and held it in 1 quarter. The position peaked at $1.98M in Q2 2020. 328 funds tracked by Wall St. Rank hold BC as of Q3 2020.

  • RK Capital Management (Colorado) reported no remaining Brunswick position as of Q3 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 30,900 Brunswick shares in Q3 2020, an estimated $1.98M.
  • RK Capital Management (Colorado) first reported a position in Brunswick in Q2 2020 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s Brunswick position peaked at $1.98M in Q2 2020.
  • 328 funds tracked by Wall St. Rank held Brunswick as of Q3 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2020, filed 13 Nov 2020.