ValueWorks’s Brunswick BC Stock Holding History

ValueWorks’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 Q2	–	Sell	-108,404	Closed	-$3.83M	–	32
2020 Q1	$3.83M	Sell	108,404 -1,827	-2%	-$97K	3.72%	14
2019 Q4	$6.61M	Sell	110,231 -606	-0.5%	-$35K	4.13%	8
2019 Q3	$5.78M	Sell	110,837 -788	-0.7%	-$37.6K	3.92%	11
2019 Q2	$5.12M	Sell	111,625 -569	-0.5%	-$27.5K	3.38%	16
2019 Q1	$5.65M	Buy	112,194 +21,025	+23%	+$1.06M	3.78%	14
2018 Q4	$4.24M	Sell	91,169 -5,590	-6%	-$299K	2.91%	18
2018 Q3	$6.48M	Sell	96,759 -6,995	-7%	-$463K	4.11%	9
2018 Q2	$6.69M	Sell	103,754 -6,267	-6%	-$391K	4.29%	8
2018 Q1	$6.53M	Sell	110,021 -1,774	-2%	-$105K	4.98%	7
2017 Q4	$6.17M	Buy	+111,795	New	+$6.08M	4.59%	8

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ValueWorks's BC Position: Q2 2020 in Review

ValueWorks sold out of Brunswick (BC) in Q2 2020, closing a stake of 108,404 shares — an estimated $3.83M sold.

ValueWorks first reported a position in BC in Q4 2017 and held it in 10 quarters. The position peaked at $6.69M in Q2 2018. 300 funds tracked by Wall St. Rank hold BC as of Q2 2020.

ValueWorks reported no remaining Brunswick position as of Q2 2020 after selling out during the quarter.
ValueWorks sold 108,404 Brunswick shares in Q2 2020, an estimated $3.83M.
ValueWorks first reported a position in Brunswick in Q4 2017 and held it in 10 quarters.
ValueWorks's Brunswick position peaked at $6.69M in Q2 2018.
300 funds tracked by Wall St. Rank held Brunswick as of Q2 2020.

Based on ValueWorks's 13F filing for Q2 2020, filed 14 Aug 2020.