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WBI Investments’s Brunswick BC Stock Holding History

WBI Investments’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
2021
Q1 		– Sell
-47,875
Closed -$3.65M – 183
2020
Q4 		$3.65M Buy
+47,875
New +$3.38M 0.55% 41
2018
Q4 		– Sell
-24,753
Closed -$1.66M – 105
2018
Q3 		$1.66M Buy
+24,753
New +$1.64M 0.09% 162
2017
Q3 		– Sell
-47,813
Closed -$3M – 288
2017
Q2 		$3M Buy
+47,813
New +$2.78M 0.13% 121

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBI Investments's BC Position: Q1 2021 in Review

WBI Investments sold out of Brunswick (BC) in Q1 2021, closing a stake of 47,875 shares — an estimated $3.65M sold.

WBI Investments first reported a position in BC in Q2 2017 and held it in 3 quarters. The position peaked at $3.65M in Q4 2020. 405 funds tracked by Wall St. Rank hold BC as of Q1 2021.

  • WBI Investments reported no remaining Brunswick position as of Q1 2021 after selling out during the quarter.
  • WBI Investments sold 47,875 Brunswick shares in Q1 2021, an estimated $3.65M.
  • WBI Investments first reported a position in Brunswick in Q2 2017 and held it in 3 quarters.
  • WBI Investments's Brunswick position peaked at $3.65M in Q4 2020.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q1 2021.

Based on WBI Investments's 13F filing for Q1 2021, filed 12 May 2021.