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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
2017
Q3 		– Sell
-48,300
Closed -$3.03M – 491
2017
Q2 		$3.03M Buy
+48,300
New +$2.81M 0.13% 224
2013
Q3 		– Sell
-170,000
Closed -$5.43M – 904
2013
Q2 		$5.43M Buy
+170,000
New +$5.54M 0.16% 197

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.