Weld Capital Management’s Brunswick BC Stock Holding History

Weld 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
2020 Q4	–	Sell	-11,402	Closed	-$672K	–	477
2020 Q3	$672K	Buy	+11,402	New	+$727K	0.27%	130

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 $665M AUM 25.91% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weld Capital Management's BC Position: Q4 2020 in Review

Weld Capital Management sold out of Brunswick (BC) in Q4 2020, closing a stake of 11,402 shares — an estimated $672K sold.

Weld Capital Management first reported a position in BC in Q3 2020 and held it in 1 quarter. The position peaked at $672K in Q3 2020. 352 funds tracked by Wall St. Rank hold BC as of Q4 2020.

Weld Capital Management reported no remaining Brunswick position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 11,402 Brunswick shares in Q4 2020, an estimated $672K.
Weld Capital Management first reported a position in Brunswick in Q3 2020 and held it in 1 quarter.
Weld Capital Management's Brunswick position peaked at $672K in Q3 2020.
352 funds tracked by Wall St. Rank held Brunswick as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.