Shay Capital’s Brunswick BC Stock Holding History

Shay Capital’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 Q3	–	Sell	-12,700	Closed	-$1.26M	–	547
2021 Q2	$1.26M	Buy	12,700 +12,450	+4,980%	+$1.27M	0.15%	130
2021 Q1	$24K	Sell	250 -20,547	-99%	-$1.88M	﹤0.01%	471
2020 Q4	$1.59M	Buy	+20,797	New	+$1.47M	0.35%	61

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 $15.1B AUM 23.54% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Shay Capital's BC Position: Q3 2021 in Review

Shay Capital sold out of Brunswick (BC) in Q3 2021, closing a stake of 12,700 shares — an estimated $1.26M sold.

Shay Capital first reported a position in BC in Q4 2020 and held it in 3 quarters. The position peaked at $1.59M in Q4 2020. 418 funds tracked by Wall St. Rank hold BC as of Q3 2021.

Shay Capital reported no remaining Brunswick position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 12,700 Brunswick shares in Q3 2021, an estimated $1.26M.
Shay Capital first reported a position in Brunswick in Q4 2020 and held it in 3 quarters.
Shay Capital's Brunswick position peaked at $1.59M in Q4 2020.
418 funds tracked by Wall St. Rank held Brunswick as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.