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Systematic Financial Management’s Brunswick BC Stock Holding History

Systematic Financial 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
2019
Q2 		– Sell
-53,077
Closed -$2.67M – 623
2019
Q1 		$2.67M Sell
53,077
-118,826
-69% -$5.99M 0.09% 219
2018
Q4 		$7.99M Sell
171,903
-45,165
-21% -$2.42M 0.25% 162
2018
Q3 		$14.5M Buy
+217,068
New +$14.4M 0.35% 102
2017
Q1 		– Sell
-34,415
Closed -$1.88M – 642
2016
Q4 		$1.88M Buy
+34,415
New +$1.7M 0.03% 388
2016
Q2 		– Sell
-38,170
Closed -$1.83M – 587
2016
Q1 		$1.83M Buy
+38,170
New +$1.65M 0.02% 351

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Systematic Financial Management's BC Position: Q2 2019 in Review

Systematic Financial Management sold out of Brunswick (BC) in Q2 2019, closing a stake of 53,077 shares — an estimated $2.67M sold.

Systematic Financial Management first reported a position in BC in Q1 2016 and held it in 5 quarters. The position peaked at $14.5M in Q3 2018. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

  • Systematic Financial Management reported no remaining Brunswick position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 53,077 Brunswick shares in Q2 2019, an estimated $2.67M.
  • Systematic Financial Management first reported a position in Brunswick in Q1 2016 and held it in 5 quarters.
  • Systematic Financial Management's Brunswick position peaked at $14.5M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.