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Thompson Investment Management’s Brunswick BC Stock Holding History

Thompson Investment 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
Q1 		– Sell
-58,099
Closed -$3.48M – 174
2019
Q4 		$3.48M Sell
58,099
-6,482
-10% -$375K 0.56% 67
2019
Q3 		$3.37M Sell
64,581
-10,595
-14% -$506K 0.66% 64
2019
Q2 		$3.45M Buy
75,176
+165
+0.2% +$7.97K 0.67% 62
2019
Q1 		$3.77M Buy
75,011
+670
+0.9% +$33.8K 0.72% 55
2018
Q4 		$3.45M Sell
74,341
-5,916
-7% -$316K 0.81% 47
2018
Q3 		$5.38M Sell
80,257
-3,975
-5% -$263K 0.96% 38
2018
Q2 		$5.43M Sell
84,232
-2,893
-3% -$181K 0.99% 33
2018
Q1 		$5.17M Sell
87,125
-4,628
-5% -$274K 0.96% 37
2017
Q4 		$5.07M Buy
91,753
+5,506
+6% +$300K 0.89% 48
2017
Q3 		$4.83M Buy
86,247
+2,884
+3% +$162K 0.9% 45
2017
Q2 		$5.23M Buy
83,363
+454
+0.5% +$26.4K 0.98% 37
2017
Q1 		$5.07M Sell
82,909
-5,458
-6% -$323K 0.97% 40
2016
Q4 		$4.82M Sell
88,367
-4,359
-5% -$216K 0.94% 39
2016
Q3 		$4.52M Buy
92,726
+825
+0.9% +$39.4K 0.87% 52
2016
Q2 		$4.17M Sell
91,901
-325
-0.4% -$15.4K 0.85% 54
2016
Q1 		$4.42M Buy
92,226
+14,735
+19% +$637K 0.92% 43
2015
Q4 		$3.91M Sell
77,491
-2,729
-3% -$141K 0.82% 51
2015
Q3 		$3.84M Sell
80,220
-4,198
-5% -$213K 0.83% 52
2015
Q2 		$4.29M Buy
84,418
+573
+0.7% +$30K 0.82% 55
2015
Q1 		$4.31M Sell
83,845
-113
-0.1% -$6K 0.82% 57
2014
Q4 		$4.3M Sell
83,958
-5,564
-6% -$260K 0.82% 57
2014
Q3 		$4.19M Sell
89,522
-676
-0.7% -$28.6K 0.8% 58
2014
Q2 		$3.8M Buy
90,198
+4,110
+5% +$174K 0.74% 69
2014
Q1 		$3.9M Sell
86,088
-4,185
-5% -$184K 0.78% 61
2013
Q4 		$4.16M Sell
90,273
-6,285
-7% -$279K 0.82% 55
2013
Q3 		$3.85M Sell
96,558
-5,320
-5% -$197K 0.83% 54
2013
Q2 		$3.25M Buy
+101,878
New +$3.32M 0.75% 65

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Thompson Investment Management's BC Position: Q1 2020 in Review

Thompson Investment Management sold out of Brunswick (BC) in Q1 2020, closing a stake of 58,099 shares — an estimated $3.48M sold.

Thompson Investment Management first reported a position in BC in Q2 2013 and held it in 27 quarters. The position peaked at $5.43M in Q2 2018. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

  • Thompson Investment Management reported no remaining Brunswick position as of Q1 2020 after selling out during the quarter.
  • Thompson Investment Management sold 58,099 Brunswick shares in Q1 2020, an estimated $3.48M.
  • Thompson Investment Management first reported a position in Brunswick in Q2 2013 and held it in 27 quarters.
  • Thompson Investment Management's Brunswick position peaked at $5.43M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

Based on Thompson Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.