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Semanteon Capital Management’s Brunswick BC Stock Holding History

Semanteon Capital 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
2024
Q3 		– Sell
-6,630
Closed -$482K – 213
2024
Q2 		$482K Buy
+6,630
New +$541K 0.34% 121

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Semanteon Capital Management's BC Position: Q3 2024 in Review

Semanteon Capital Management sold out of Brunswick (BC) in Q3 2024, closing a stake of 6,630 shares — an estimated $482K sold.

Semanteon Capital Management first reported a position in BC in Q2 2024 and held it in 1 quarter. The position peaked at $482K in Q2 2024. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

  • Semanteon Capital Management reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 6,630 Brunswick shares in Q3 2024, an estimated $482K.
  • Semanteon Capital Management first reported a position in Brunswick in Q2 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Brunswick position peaked at $482K in Q2 2024.
  • 381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.