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Stevens Capital Management’s Brunswick BC Stock Holding History

Stevens 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
2025
Q1 		– Sell
-3,141
Closed -$203K – 247
2024
Q4 		$203K Buy
+3,141
New +$246K 0.08% 312
2020
Q1 		– Sell
-5,676
Closed -$340K – 38
2019
Q4 		$340K Buy
+5,676
New +$328K 0.03% 419
2018
Q1 		– Sell
-27,157
Closed -$1.5M – 747
2017
Q4 		$1.5M Buy
27,157
+6,312
+30% +$343K 0.06% 353
2017
Q3 		$1.17M Buy
+20,845
New +$1.17M 0.04% 396
2016
Q4 		– Sell
-28,176
Closed -$1.37M – 874
2016
Q3 		$1.37M Sell
28,176
-33,665
-54% -$1.61M 0.06% 353
2016
Q2 		$2.8M Buy
61,841
+12,086
+24% +$573K 0.11% 230
2016
Q1 		$2.39M Buy
49,755
+26,565
+115% +$1.15M 0.09% 257
2015
Q4 		$1.17M Buy
23,190
+2,484
+12% +$128K 0.05% 383
2015
Q3 		$992K Buy
+20,706
New +$1.05M 0.05% 359
2015
Q2 		– Sell
-14,322
Closed -$737K – 1024
2015
Q1 		$737K Buy
+14,322
New +$760K 0.03% 484
2014
Q3 		– Sell
-48,249
Closed -$2.03M – 1000
2014
Q2 		$2.03M Buy
+48,249
New +$2.04M 0.05% 362
2014
Q1 		– Sell
-64,957
Closed -$2.99M – 1067
2013
Q4 		$2.99M Buy
64,957
+55,507
+587% +$2.47M 0.09% 264
2013
Q3 		$377K Buy
9,450
+948
+11% +$35.2K 0.01% 717
2013
Q2 		$272K Buy
+8,502
New +$277K 0.01% 733

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's BC Position: Q1 2025 in Review

Stevens Capital Management sold out of Brunswick (BC) in Q1 2025, closing a stake of 3,141 shares — an estimated $203K sold.

Stevens Capital Management first reported a position in BC in Q2 2013 and held it in 14 quarters. The position peaked at $2.99M in Q4 2013. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.

  • Stevens Capital Management reported no remaining Brunswick position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 3,141 Brunswick shares in Q1 2025, an estimated $203K.
  • Stevens Capital Management first reported a position in Brunswick in Q2 2013 and held it in 14 quarters.
  • Stevens Capital Management's Brunswick position peaked at $2.99M in Q4 2013.
  • 391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.