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Wedge Capital Management’s Brunswick BC Stock Holding History

Wedge Capital 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
2022
Q4 		– Sell
-534,682
Closed -$35M – 423
2022
Q3 		$35M Buy
534,682
+105,663
+25% +$7.93M 0.59% 56
2022
Q2 		$28M Buy
429,019
+40,448
+10% +$2.97M 0.45% 98
2022
Q1 		$31.4M Buy
388,571
+1,769
+0.5% +$163K 0.42% 110
2021
Q4 		$39M Buy
386,802
+102,276
+36% +$10M 0.48% 63
2021
Q3 		$27.1M Buy
284,526
+2,096
+0.7% +$209K 0.35% 125
2021
Q2 		$28.1M Sell
282,430
-48,429
-15% -$4.93M 0.34% 135
2021
Q1 		$31.6M Sell
330,859
-69,907
-17% -$6.41M 0.38% 114
2020
Q4 		$30.6M Buy
+400,766
New +$28.3M 0.35% 80
2017
Q4 		– Sell
-878,002
Closed -$49.1M – 578
2017
Q3 		$49.1M Sell
878,002
-323,397
-27% -$18.2M 0.46% 63
2017
Q2 		$75.4M Sell
1,201,399
-119,518
-9% -$6.96M 0.72% 34
2017
Q1 		$80.8M Sell
1,320,917
-38,887
-3% -$2.3M 0.77% 32
2016
Q4 		$74.2M Sell
1,359,804
-274,440
-17% -$13.6M 0.72% 33
2016
Q3 		$79.7M Sell
1,634,244
-97,713
-6% -$4.67M 0.8% 30
2016
Q2 		$78.5M Sell
1,731,957
-28,615
-2% -$1.36M 0.81% 31
2016
Q1 		$84.5M Sell
1,760,572
-1,144,095
-39% -$49.5M 0.88% 28
2015
Q4 		$147M Sell
2,904,667
-494,378
-15% -$25.5M 1.55% 6
2015
Q3 		$163M Buy
3,399,045
+223,233
+7% +$11.4M 1.72% 2
2015
Q2 		$162M Buy
3,175,812
+521,709
+20% +$27.3M 1.57% 5
2015
Q1 		$137M Sell
2,654,103
-425,083
-14% -$22.6M 1.37% 7
2014
Q4 		$158M Sell
3,079,186
-248,509
-7% -$11.6M 1.59% 4
2014
Q3 		$140M Buy
3,327,695
+120,626
+4% +$5.11M 1.5% 4
2014
Q2 		$135M Buy
3,207,069
+139,610
+5% +$5.89M 1.38% 5
2014
Q1 		$139M Buy
3,067,459
+256,400
+9% +$11.3M 1.46% 4
2013
Q4 		$129M Buy
2,811,059
+40,840
+1% +$1.82M 1.37% 6
2013
Q3 		$111M Sell
2,770,219
-675,845
-20% -$25.1M 1.28% 4
2013
Q2 		$110M Buy
+3,446,064
New +$112M 1.32% 5

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CCM
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Massachusetts Financial Services
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wedge Capital Management's BC Position: Q4 2022 in Review

Wedge Capital Management sold out of Brunswick (BC) in Q4 2022, closing a stake of 534,682 shares — an estimated $35M sold.

Wedge Capital Management first reported a position in BC in Q2 2013 and held it in 26 quarters. The position peaked at $163M in Q3 2015. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

  • Wedge Capital Management reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
  • Wedge Capital Management sold 534,682 Brunswick shares in Q4 2022, an estimated $35M.
  • Wedge Capital Management first reported a position in Brunswick in Q2 2013 and held it in 26 quarters.
  • Wedge Capital Management's Brunswick position peaked at $163M in Q3 2015.
  • 400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.