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Weiss Multi-Strategy Advisers’s Brunswick BC Stock Holding History

Weiss Multi-Strategy Advisers’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
-31,954
Closed -$2.44M – 707
2020
Q4 		$2.44M Buy
+31,954
New +$2.25M 0.05% 386
2019
Q3 		– Sell
-30,000
Closed -$1.38M – 588
2019
Q2 		$1.38M Sell
30,000
-62,375
-68% -$3.01M 0.04% 349
2019
Q1 		$4.65M Buy
+92,375
New +$4.66M 0.12% 202
2018
Q4 		– Sell
-101,550
Closed -$6.81M – 457
2018
Q3 		$6.81M Buy
+101,550
New +$6.72M 0.18% 144
2018
Q2 		– Sell
-128,292
Closed -$7.62M – 560
2018
Q1 		$7.62M Buy
128,292
+48,292
+60% +$2.85M 0.24% 113
2017
Q4 		$4.42M Sell
80,000
-13,177
-14% -$717K 0.11% 208
2017
Q3 		$5.21M Buy
93,177
+15,981
+21% +$897K 0.19% 155
2017
Q2 		$4.84M Sell
77,196
-40,149
-34% -$2.34M 0.2% 155
2017
Q1 		$7.18M Sell
117,345
-66,185
-36% -$3.91M 0.28% 96
2016
Q4 		$10M Sell
183,530
-4,159
-2% -$206K 0.49% 45
2016
Q3 		$9.15M Buy
187,689
+41,550
+28% +$1.98M 0.57% 46
2016
Q2 		$6.62M Sell
146,139
-5,998
-4% -$284K 0.51% 44
2016
Q1 		$7.3M Buy
152,137
+70,523
+86% +$3.05M 0.32% 90
2015
Q4 		$4.12M Sell
81,614
-2,098
-3% -$108K 0.28% 90
2015
Q3 		$4.01M Buy
83,712
+54,064
+182% +$2.75M 0.18% 117
2015
Q2 		$1.51M Buy
+29,648
New +$1.55M 0.06% 283
2015
Q1 		– Sell
-36,800
Closed -$1.89M – 440
2014
Q4 		$1.89M Sell
36,800
-371,200
-91% -$17.4M 0.07% 218
2014
Q3 		$17.2M Buy
408,000
+212,000
+108% +$8.97M 0.42% 53
2014
Q2 		$8.26M Sell
196,000
-173,000
-47% -$7.3M 0.18% 138
2014
Q1 		$16.7M Sell
369,000
-103,000
-22% -$4.53M 0.34% 65
2013
Q4 		$21.7M Buy
472,000
+166,690
+55% +$7.41M 0.47% 47
2013
Q3 		$12.2M Sell
305,310
-127,510
-29% -$4.73M 0.26% 111
2013
Q2 		$13.8M Buy
+432,820
New +$14.1M 0.4% 72

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

Weiss Multi-Strategy Advisers's BC Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Brunswick (BC) in Q1 2021, closing a stake of 31,954 shares — an estimated $2.44M sold.

Weiss Multi-Strategy Advisers first reported a position in BC in Q2 2013 and held it in 23 quarters. The position peaked at $21.7M in Q4 2013. 405 funds tracked by Wall St. Rank hold BC as of Q1 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Brunswick position as of Q1 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 31,954 Brunswick shares in Q1 2021, an estimated $2.44M.
  • Weiss Multi-Strategy Advisers first reported a position in Brunswick in Q2 2013 and held it in 23 quarters.
  • Weiss Multi-Strategy Advisers's Brunswick position peaked at $21.7M in Q4 2013.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.