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TLP Group’s Brunswick BC Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-2,230
Closed -$149K – 86
2018
Q3 		$149K Buy
+2,230
New +$148K 0.24% 54
2018
Q1 		– Sell
-6,964
Closed -$385K – 394
2017
Q4 		$385K Buy
6,964
+6,642
+2,063% +$361K 0.27% 38
2017
Q3 		$18K Sell
322
-3,678
-92% -$206K 0.01% 283
2017
Q2 		$251K Buy
+4,000
New +$233K 0.23% 121

Other funds holding BC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TLP Group's BC Position: Q4 2018 in Review

TLP Group sold out of Brunswick (BC) in Q4 2018, closing a stake of 2,230 shares — an estimated $149K sold.

TLP Group first reported a position in BC in Q2 2017 and held it in 4 quarters. The position peaked at $385K in Q4 2017. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

  • TLP Group reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 2,230 Brunswick shares in Q4 2018, an estimated $149K.
  • TLP Group first reported a position in Brunswick in Q2 2017 and held it in 4 quarters.
  • TLP Group's Brunswick position peaked at $385K in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.