Spouting Rock Asset Management’s Brunswick BC Stock Holding History

Spouting Rock 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
2021 Q4	–	Sell	-21,304	Closed	-$2.03M	–	66
2021 Q3	$2.03M	Buy	21,304 +10	+0%	+$996	1.01%	41
2021 Q2	$2.12M	Buy	21,294 +4,008	+23%	+$408K	0.65%	55
2021 Q1	$1.65M	Sell	17,286 -8,733	-34%	-$800K	0.51%	69
2020 Q4	$1.98M	Buy	26,019 +10,309	+66%	+$727K	0.63%	52
2020 Q3	$925K	Buy	15,710 +2,302	+17%	+$147K	0.44%	78
2020 Q2	$858K	Buy	+13,408	New	+$668K	0.41%	77

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

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

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

TCM

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

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

Spouting Rock Asset Management's BC Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of Brunswick (BC) in Q4 2021, closing a stake of 21,304 shares — an estimated $2.03M sold.

Spouting Rock Asset Management first reported a position in BC in Q2 2020 and held it in 6 quarters. The position peaked at $2.12M in Q2 2021. 440 funds tracked by Wall St. Rank hold BC as of Q4 2021.

Spouting Rock Asset Management reported no remaining Brunswick position as of Q4 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 21,304 Brunswick shares in Q4 2021, an estimated $2.03M.
Spouting Rock Asset Management first reported a position in Brunswick in Q2 2020 and held it in 6 quarters.
Spouting Rock Asset Management's Brunswick position peaked at $2.12M in Q2 2021.
440 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.