Twin Tree Management
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Twin Tree Management’s Brunswick BC Stock Holding History

Twin Tree 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
2024
Q2 		– Sell
-53,200
Closed -$5.13M – 1344
2024
Q1 		$5.13M Sell
53,200
-73,400
-58% -$6.45M 0.01% 806
2023
Q4 		$12.2M Buy
126,600
+38,100
+43% +$3.03M 0.02% 632
2023
Q3 		$6.99M Buy
+88,500
New +$7.29M 0.02% 601
2021
Q2 		– Sell
-7,100
Closed -$677K – 1328
2021
Q1 		$677K Sell
7,100
-91,000
-93% -$8.34M ﹤0.01% 1028
2020
Q4 		$7.48M Buy
98,100
+97,800
+32,600% +$6.9M 0.03% 512
2020
Q3 		$18K Buy
+300
New +$19.1K ﹤0.01% 1145

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Twin Tree Management's BC Position: Q3 2022 in Review

Twin Tree Management sold out of Brunswick (BC) in Q3 2022, closing a stake of 3,222 shares — an estimated $211K sold.

Twin Tree Management first reported a position in BC in Q4 2015 and held it in 8 quarters. The position peaked at $2.86M in Q2 2020. 377 funds tracked by Wall St. Rank hold BC as of Q3 2022.

  • Twin Tree Management reported no remaining Brunswick position as of Q3 2022 after selling out during the quarter.
  • Twin Tree Management sold 3,222 Brunswick shares in Q3 2022, an estimated $211K.
  • Twin Tree Management first reported a position in Brunswick in Q4 2015 and held it in 8 quarters.
  • Twin Tree Management's Brunswick position peaked at $2.86M in Q2 2020.
  • 377 funds tracked by Wall St. Rank held Brunswick as of Q3 2022.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.