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Shellback Capital’s Brunswick BC Stock Holding History

Shellback 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
2024
Q3 		– Sell
-27,695
Closed -$2.02M – 106
2024
Q2 		$2.02M Hold
27,695
– – 0.15% 102
2024
Q1 		$2.67M Sell
27,695
-10,000
-27% -$878K 0.18% 109
2023
Q4 		$3.65M Sell
37,695
-4,300
-10% -$342K 0.32% 78
2023
Q3 		$3.32M Sell
41,995
-75,000
-64% -$6.18M 0.32% 68
2023
Q2 		$10.1M Sell
116,995
-85,000
-42% -$6.94M 0.9% 40
2023
Q1 		$16.6M Sell
201,995
-42,039
-17% -$3.48M 1.87% 17
2022
Q4 		$17.6M Buy
244,034
+2,994
+1% +$213K 3.15% 8
2022
Q3 		$15.8M Sell
241,040
-35,000
-13% -$2.63M 2.28% 14
2022
Q2 		$18M Sell
276,040
-78,960
-22% -$5.81M 3.14% 8
2022
Q1 		$28.7M Sell
355,000
-375,810
-51% -$34.7M 3.8% 5
2021
Q4 		$73.6M Buy
730,810
+39,810
+6% +$3.9M 4.26% 1
2021
Q3 		$65.8M Buy
691,000
+21,000
+3% +$2.09M 3.84% 2
2021
Q2 		$66.7M Buy
670,000
+481,708
+256% +$49M 3.61% 1
2021
Q1 		$18M Buy
+188,292
New +$17.3M 1.07% 35
2020
Q3 		– Sell
-80,283
Closed -$5.14M – 93
2020
Q2 		$5.14M Sell
80,283
-69,717
-46% -$3.47M 0.54% 60
2020
Q1 		$5.31M Buy
+150,000
New +$7.96M 1.17% 35
2019
Q3 		– Sell
-139,047
Closed -$6.38M – 59
2019
Q2 		$6.38M Sell
139,047
-326,593
-70% -$15.8M 0.8% 48
2019
Q1 		$23.4M Sell
465,640
-59,842
-11% -$3.02M 2.79% 4
2018
Q4 		$24.4M Buy
+525,482
New +$28.1M 4.41% 4
2017
Q1 		– Sell
-85,435
Closed -$4.66M – 77
2016
Q4 		$4.66M Sell
85,435
-115,315
-57% -$5.71M 0.48% 57
2016
Q3 		$9.79M Sell
200,750
-134,071
-40% -$6.4M 0.83% 44
2016
Q2 		$15.2M Buy
+334,821
New +$15.9M 1.95% 13
2016
Q1 		– Sell
-250,000
Closed -$12.6M – 85
2015
Q4 		$12.6M Buy
+250,000
New +$12.9M 1.02% 35

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
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

Shellback Capital's BC Position: Q3 2024 in Review

Shellback Capital sold out of Brunswick (BC) in Q3 2024, closing a stake of 27,695 shares — an estimated $2.02M sold.

Shellback Capital first reported a position in BC in Q4 2015 and held it in 23 quarters. The position peaked at $73.6M in Q4 2021. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

  • Shellback Capital reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
  • Shellback Capital sold 27,695 Brunswick shares in Q3 2024, an estimated $2.02M.
  • Shellback Capital first reported a position in Brunswick in Q4 2015 and held it in 23 quarters.
  • Shellback Capital's Brunswick position peaked at $73.6M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.