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	-13,600	Closed	-$1.31M	–	1345
2024 Q1	$1.31M	Sell	13,600 -9,600	-41%	-$843K	﹤0.01%	1036
2023 Q4	$2.24M	Buy	+23,200	New	+$1.84M	﹤0.01%	1040
2021 Q2	–	Sell	-10,900	Closed	-$1.04M	–	1330
2021 Q1	$1.04M	Buy	+10,900	New	+$999K	﹤0.01%	961
2020 Q4	–	Sell	-126,300	Closed	-$7.44M	–	1268
2020 Q3	$7.44M	Sell	126,300 -89,400	-41%	-$5.7M	0.03%	483
2020 Q2	$13.8M	Buy	+215,700	New	+$10.7M	0.06%	372
2016 Q1	–	Sell	-500	Closed	-$25K	–	1230
2015 Q4	$25K	Buy	+500	New	+$25.8K	﹤0.01%	1319

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.