Symmetry Partners’s Brunswick BC Stock Holding History

Symmetry Partners’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
2022 Q2	–	Sell	-8,774	Closed	-$710K	–	549
2022 Q1	$710K	Hold	8,774	–	–	0.04%	280
2021 Q4	$884K	Hold	8,774	–	–	0.06%	240
2021 Q3	$869K	Hold	8,774	–	–	0.06%	261
2021 Q2	$874K	Hold	8,774	–	–	0.06%	260
2021 Q1	$837K	Hold	8,774	–	–	0.06%	244
2020 Q4	$669K	Hold	8,774	–	–	0.05%	283
2020 Q3	$517K	Buy	+8,774	New	+$560K	0.04%	311

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Symmetry Partners's BC Position: Q2 2022 in Review

Symmetry Partners sold out of Brunswick (BC) in Q2 2022, closing a stake of 8,774 shares — an estimated $710K sold.

Symmetry Partners first reported a position in BC in Q3 2020 and held it in 7 quarters. The position peaked at $884K in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Symmetry Partners reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Symmetry Partners sold 8,774 Brunswick shares in Q2 2022, an estimated $710K.
Symmetry Partners first reported a position in Brunswick in Q3 2020 and held it in 7 quarters.
Symmetry Partners's Brunswick position peaked at $884K in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Symmetry Partners's 13F filing for Q2 2022, filed 11 Jul 2022.