Voloridge Investment Management’s Brunswick BC Stock Holding History

Voloridge Investment 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
2023 Q3	–	Sell	-5,720	Closed	-$496K	–	1379
2023 Q2	$496K	Buy	+5,720	New	+$467K	﹤0.01%	1234
2020 Q4	–	Sell	-19,353	Closed	-$1.14M	–	1316
2020 Q3	$1.14M	Buy	+19,353	New	+$1.23M	0.01%	896
2019 Q2	–	Sell	-28,368	Closed	-$1.43M	–	762
2019 Q1	$1.43M	Buy	+28,368	New	+$1.43M	0.04%	368
2017 Q2	–	Sell	-17,913	Closed	-$1.1M	–	417
2017 Q1	$1.1M	Buy	17,913 +5,828	+48%	+$344K	0.03%	379
2016 Q4	$659K	Buy	+12,085	New	+$598K	0.01%	529
2015 Q2	–	Sell	-26,631	Closed	-$1.37M	–	299
2015 Q1	$1.37M	Buy	+26,631	New	+$1.41M	0.07%	206

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

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

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

KCM

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

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

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

Voloridge Investment Management's BC Position: Q3 2023 in Review

Voloridge Investment Management sold out of Brunswick (BC) in Q3 2023, closing a stake of 5,720 shares — an estimated $496K sold.

Voloridge Investment Management first reported a position in BC in Q1 2015 and held it in 6 quarters. The position peaked at $1.43M in Q1 2019. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Voloridge Investment Management reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
Voloridge Investment Management sold 5,720 Brunswick shares in Q3 2023, an estimated $496K.
Voloridge Investment Management first reported a position in Brunswick in Q1 2015 and held it in 6 quarters.
Voloridge Investment Management's Brunswick position peaked at $1.43M in Q1 2019.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.