Vident Investment Advisory’s Brunswick BC Stock Holding History

Vident Investment Advisory’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
2023 Q2	–	Sell	-4,549	Closed	-$373K	–	1190
2023 Q1	$373K	Buy	4,549 +640	+16%	+$52.9K	0.01%	879
2022 Q4	$282K	Buy	+3,909	New	+$278K	0.01%	903
2022 Q2	–	Sell	-2,583	Closed	-$209K	–	1281
2022 Q1	$209K	Buy	2,583 +5	+0.2%	+$461	0.01%	1178
2021 Q4	$260K	Buy	2,578 +377	+17%	+$36.9K	0.01%	1073
2021 Q3	$210K	Buy	+2,201	New	+$219K	0.01%	1077
2019 Q1	–	Sell	-45,002	Closed	-$2.09M	–	717
2018 Q4	$2.09M	Sell	45,002 -19,139	-30%	-$1.02M	0.12%	239
2018 Q3	$4.3M	Buy	64,141 +51,261	+398%	+$3.39M	0.17%	98
2018 Q2	$830K	Buy	+12,880	New	+$804K	0.03%	483

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vident Investment Advisory's BC Position: Q2 2023 in Review

Vident Investment Advisory sold out of Brunswick (BC) in Q2 2023, closing a stake of 4,549 shares — an estimated $373K sold.

Vident Investment Advisory first reported a position in BC in Q2 2018 and held it in 8 quarters. The position peaked at $4.3M in Q3 2018. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Vident Investment Advisory reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 4,549 Brunswick shares in Q2 2023, an estimated $373K.
Vident Investment Advisory first reported a position in Brunswick in Q2 2018 and held it in 8 quarters.
Vident Investment Advisory's Brunswick position peaked at $4.3M in Q3 2018.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.