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SG Capital Management’s Brunswick BC Stock Holding History

SG 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
2021
Q2 		– Sell
-124,821
Closed -$11.9M – 71
2021
Q1 		$11.9M Buy
124,821
+59,357
+91% +$5.44M 3.5% 8
2020
Q4 		$4.99M Buy
+65,464
New +$4.62M 1.29% 28
2018
Q4 		– Sell
-276,146
Closed -$18.5M – 41
2018
Q3 		$18.5M Buy
+276,146
New +$18.3M 4.54% 4
2017
Q2 		– Sell
-193,668
Closed -$11.9M – 51
2017
Q1 		$11.9M Buy
+193,668
New +$11.4M 2.89% 13
2015
Q3 		– Sell
-207,878
Closed -$10.6M – 59
2015
Q2 		$10.6M Buy
+207,878
New +$10.9M 2.65% 11
2013
Q4 		– Sell
-183,273
Closed -$7.31M – 39
2013
Q3 		$7.31M Buy
+183,273
New +$6.8M 3.18% 14

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

SG Capital Management's BC Position: Q2 2021 in Review

SG Capital Management sold out of Brunswick (BC) in Q2 2021, closing a stake of 124,821 shares — an estimated $11.9M sold.

SG Capital Management first reported a position in BC in Q3 2013 and held it in 6 quarters. The position peaked at $18.5M in Q3 2018. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

  • SG Capital Management reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
  • SG Capital Management sold 124,821 Brunswick shares in Q2 2021, an estimated $11.9M.
  • SG Capital Management first reported a position in Brunswick in Q3 2013 and held it in 6 quarters.
  • SG Capital Management's Brunswick position peaked at $18.5M in Q3 2018.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.