ZIM
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Zacks Investment Management’s Brunswick BC Stock Holding History

Zacks Investment 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
2018
Q4 		– Sell
-80,126
Closed -$5.37M – 511
2018
Q3 		$5.37M Buy
+80,126
New +$5.3M 0.11% 149
2014
Q1 		– Sell
-13,694
Closed -$631K – 667
2013
Q4 		$631K Buy
13,694
+600
+5% +$26.7K 0.02% 321
2013
Q3 		$523K Buy
13,094
+1,596
+14% +$59.2K 0.02% 325
2013
Q2 		$367K Buy
+11,498
New +$375K 0.02% 416

Other funds holding BC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Zacks Investment Management's BC Position: Q4 2018 in Review

Zacks Investment Management sold out of Brunswick (BC) in Q4 2018, closing a stake of 80,126 shares — an estimated $5.37M sold.

Zacks Investment Management first reported a position in BC in Q2 2013 and held it in 4 quarters. The position peaked at $5.37M in Q3 2018. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

  • Zacks Investment Management reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
  • Zacks Investment Management sold 80,126 Brunswick shares in Q4 2018, an estimated $5.37M.
  • Zacks Investment Management first reported a position in Brunswick in Q2 2013 and held it in 4 quarters.
  • Zacks Investment Management's Brunswick position peaked at $5.37M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Zacks Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.