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ZPR Investment Management’s Brunswick BC Stock Holding History

ZPR 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
Q1 		– Sell
-32,323
Closed -$1.78M – 66
2017
Q4 		$1.78M Sell
32,323
-15,283
-32% -$832K 2.57% 17
2017
Q3 		$2.67M Buy
47,606
+26,436
+125% +$1.48M 4.04% 7
2017
Q2 		$1.33M Buy
21,170
+9,030
+74% +$526K 2.03% 19
2017
Q1 		$743K Buy
+12,140
New +$718K 1.21% 26

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ZPR Investment Management's BC Position: Q1 2018 in Review

ZPR Investment Management sold out of Brunswick (BC) in Q1 2018, closing a stake of 32,323 shares — an estimated $1.78M sold.

ZPR Investment Management first reported a position in BC in Q1 2017 and held it in 4 quarters. The position peaked at $2.67M in Q3 2017. 344 funds tracked by Wall St. Rank hold BC as of Q1 2018.

  • ZPR Investment Management reported no remaining Brunswick position as of Q1 2018 after selling out during the quarter.
  • ZPR Investment Management sold 32,323 Brunswick shares in Q1 2018, an estimated $1.78M.
  • ZPR Investment Management first reported a position in Brunswick in Q1 2017 and held it in 4 quarters.
  • ZPR Investment Management's Brunswick position peaked at $2.67M in Q3 2017.
  • 344 funds tracked by Wall St. Rank held Brunswick as of Q1 2018.

Based on ZPR Investment Management's 13F filing for Q1 2018, filed 16 May 2018.