Wolverine Asset Management’s Brunswick BC Stock Holding History

Wolverine Asset 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
2021 Q2	–	Sell	-1,771	Closed	-$168K	–	2168
2021 Q1	$168K	Buy	+1,771	New	+$162K	﹤0.01%	1298
2016 Q2	–	Sell	-100,000	Closed	-$4.8M	–	1196
2016 Q1	$4.8M	Buy	100,000 +20,000	+25%	+$865K	0.14%	161
2015 Q4	$4.04M	Buy	80,000 +828	+1%	+$42.7K	0.09%	200
2015 Q3	$3.79M	Sell	79,172 -828	-1%	-$42.1K	0.09%	218
2015 Q2	$4.07M	Buy	80,000 +20,000	+33%	+$1.05M	0.09%	192
2015 Q1	$3.09M	Buy	60,000 +55,000	+1,100%	+$2.92M	0.06%	216
2014 Q4	$256K	Buy	+5,000	New	+$234K	0.01%	855
2014 Q2	–	Sell	-600	Closed	-$27K	–	2327
2014 Q1	$27K	Buy	+600	New	+$26.4K	﹤0.01%	1536

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 $15.1B AUM 23.54% 1-Year Est. Return

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wolverine Asset Management's BC Position: Q2 2021 in Review

Wolverine Asset Management sold out of Brunswick (BC) in Q2 2021, closing a stake of 1,771 shares — an estimated $168K sold.

Wolverine Asset Management first reported a position in BC in Q1 2014 and held it in 8 quarters. The position peaked at $4.8M in Q1 2016. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

Wolverine Asset Management reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 1,771 Brunswick shares in Q2 2021, an estimated $168K.
Wolverine Asset Management first reported a position in Brunswick in Q1 2014 and held it in 8 quarters.
Wolverine Asset Management's Brunswick position peaked at $4.8M in Q1 2016.
405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.