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Xact Kapitalforvaltning’s Brunswick BC Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$587K Hold
16,600
– – 0.01% 682
2019
Q4 		$996K Buy
16,600
+8,500
+105% +$492K 0.02% 617
2019
Q3 		$422K Hold
8,100
– – 0.01% 1010
2019
Q2 		$372K Buy
8,100
+1,900
+31% +$91.8K 0.01% 1097
2019
Q1 		$312K Buy
+6,200
New +$313K 0.01% 1197
2018
Q2 		– Sell
-12,067
Closed -$717K – 1582
2018
Q1 		$717K Buy
12,067
+4,000
+50% +$236K 0.02% 660
2017
Q4 		$445K Buy
+8,067
New +$439K 0.01% 717

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 $665M AUM 25.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Xact Kapitalforvaltning's BC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Brunswick (BC) position steady in Q1 2020 at 16,600 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #682.

Xact Kapitalforvaltning first reported a position in BC in Q4 2017 and has held it in 7 quarters since. The position peaked at $996K in Q4 2019. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

  • Xact Kapitalforvaltning held 16,600 shares of Brunswick worth $587K as of Q1 2020.
  • Xact Kapitalforvaltning left its Brunswick share count unchanged in Q1 2020.
  • Brunswick made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #682 holding.
  • Xact Kapitalforvaltning first reported a position in Brunswick in Q4 2017 and has held it in 7 quarters since.
  • Xact Kapitalforvaltning's Brunswick position peaked at $996K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.