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Skyline Asset Management’s Brunswick BC Stock Holding History

Skyline 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
2020
Q4 		$1.4M Sell
18,300
-95,800
-84% -$6.76M 1.8% 28
2020
Q3 		$6.72M Sell
114,100
-300
-0.3% -$19.1K 1.85% 28
2020
Q2 		$7.32M Sell
114,400
-44,700
-28% -$2.23M 2.06% 18
2020
Q1 		$5.63M Buy
159,100
+2,800
+2% +$149K 1.87% 27
2019
Q4 		$9.38M Sell
156,300
-23,600
-13% -$1.36M 1.81% 26
2019
Q3 		$9.38M Sell
179,900
-41,200
-19% -$1.97M 1.85% 21
2019
Q2 		$10.1M Sell
221,100
-42,400
-16% -$2.05M 1.85% 22
2019
Q1 		$13.3M Sell
263,500
-120,800
-31% -$6.09M 2.26% 5
2018
Q4 		$17.9M Sell
384,300
-23,700
-6% -$1.27M 2.3% 8
2018
Q3 		$27.3M Sell
408,000
-51,600
-11% -$3.42M 2.43% 4
2018
Q2 		$29.6M Sell
459,600
-1,500
-0.3% -$93.6K 2.35% 2
2018
Q1 		$27.4M Hold
461,100
– – 2.21% 6
2017
Q4 		$25.5M Sell
461,100
-400
-0.1% -$21.8K 2.04% 9
2017
Q3 		$25.8M Buy
461,500
+94,600
+26% +$5.31M 2.05% 9
2017
Q2 		$23M Sell
366,900
-24,700
-6% -$1.44M 1.94% 11
2017
Q1 		$24M Sell
391,600
-93,500
-19% -$5.53M 1.84% 11
2016
Q4 		$26.5M Sell
485,100
-86,200
-15% -$4.27M 1.75% 19
2016
Q3 		$27.9M Buy
571,300
+700
+0.1% +$33.4K 1.99% 3
2016
Q2 		$25.9M Buy
570,600
+200
+0% +$9.47K 1.9% 6
2016
Q1 		$27.4M Buy
570,400
+68,600
+14% +$2.97M 1.94% 8
2015
Q4 		$25.3M Sell
501,800
-13,900
-3% -$717K 1.92% 12
2015
Q3 		$24.7M Buy
515,700
+8,200
+2% +$417K 1.86% 11
2015
Q2 		$25.8M Buy
507,500
+34,100
+7% +$1.78M 1.79% 15
2015
Q1 		$24.4M Sell
473,400
-148,100
-24% -$7.86M 1.7% 20
2014
Q4 		$31.9M Sell
621,500
-22,000
-3% -$1.03M 2.28% 3
2014
Q3 		$27.1M Sell
643,500
-80,800
-11% -$3.42M 2.14% 5
2014
Q2 		$30.5M Buy
724,300
+207,200
+40% +$8.75M 2.16% 6
2014
Q1 		$23.4M Buy
517,100
+112,600
+28% +$4.96M 1.99% 9
2013
Q4 		$18.6M Buy
404,500
+31,200
+8% +$1.39M 1.92% 8
2013
Q3 		$14.9M Buy
373,300
+162,400
+77% +$6.02M 2.31% 3
2013
Q2 		$6.74M Buy
+210,900
New +$6.88M 1.82% 11

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skyline Asset Management's BC Position: Q4 2020 in Review

Skyline Asset Management reduced its Brunswick (BC) stake by 84% in Q4 2020, selling an estimated $6.76M and leaving 18,300 shares worth $1.4M. The position accounts for 1.8% of the portfolio, ranked #28.

Skyline Asset Management first reported a position in BC in Q2 2013 and has held it in 31 quarters since. The position peaked at $31.9M in Q4 2014. 352 funds tracked by Wall St. Rank hold BC as of Q4 2020.

  • Skyline Asset Management held 18,300 shares of Brunswick worth $1.4M as of Q4 2020.
  • Skyline Asset Management sold 95,800 Brunswick shares in Q4 2020, an estimated $6.76M.
  • Brunswick made up 1.8% of Skyline Asset Management's portfolio in Q4 2020, its #28 holding.
  • Skyline Asset Management first reported a position in Brunswick in Q2 2013 and has held it in 31 quarters since.
  • Skyline Asset Management's Brunswick position peaked at $31.9M in Q4 2014.
  • 352 funds tracked by Wall St. Rank held Brunswick as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.