Scopus Asset Management’s Brunswick BC Stock Holding History

Scopus Asset 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
2023 Q2	–	Sell	-100,000	Closed	-$8.2M	–	186
2023 Q1	$8.2M	Buy	+100,000	New	+$8.27M	0.2%	158
2021 Q1	–	Sell	-100,000	Closed	-$7.62M	–	374
2020 Q4	$7.62M	Sell	100,000 -50,000	-33%	-$3.53M	0.12%	193
2020 Q3	$8.84M	Buy	+150,000	New	+$9.57M	0.17%	151

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Scopus Asset Management's BC Position: Q3 2018 in Review

Scopus Asset Management sold out of Brunswick (BC) in Q3 2018, closing a stake of 70,000 shares — an estimated $4.51M sold.

Scopus Asset Management first reported a position in BC in Q2 2013 and held it in 20 quarters. The position peaked at $66.8M in Q4 2016. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

Scopus Asset Management reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
Scopus Asset Management sold 70,000 Brunswick shares in Q3 2018, an estimated $4.51M.
Scopus Asset Management first reported a position in Brunswick in Q2 2013 and held it in 20 quarters.
Scopus Asset Management's Brunswick position peaked at $66.8M in Q4 2016.
359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.