Joel Greenblatt - Gotham Asset Management
Holding/activity history for Brunswick Corp. (BC)
← All BC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 406,760 | 0.09 | Add 11.98% | <0.01 | $67.06–85.78 · VW $78.87i | $29,595,858 | SEC |
| 2025 Q4 | 363,240 | 0.10 | Add 40.75% | 0.03 | $65.01–90.25 · VW $78.29i | $26,966,938 | SEC |
| 2025 Q3 | 258,077 | 0.07 | Add 150.64% | 0.04 | $58.56–73.07 · VW $65.91i | $16,320,789 | SEC |
| 2025 Q2 | 102,969 | 0.03 | Add 159.34% | 0.02 | $48.83–67.30 · VW $59.91i | $5,688,008 | SEC |
| 2025 Q1 | 39,705 | 0.02 | Add 502.96% | 0.01 | $41.00–62.12 · VW $51.25i | $2,138,114 | SEC |
| 2024 Q4 | 6,585 | <0.01 | Add 30.94% | <0.01 | $59.25–81.13 · VW $67.08i | $425,918 | SEC |
| 2024 Q3 | 5,029 | <0.01 | Reduce 3.53% | <0.01 | $73.76–87.65 · VW $80.64i | $421,531 | SEC |
| 2024 Q2 | 5,213 | <0.01 | Reduce 62.92% | 0.01 | $69.05–84.17 · VW $77.42i | $379,350 | SEC |
| 2024 Q1 | 14,058 | 0.02 | Add 56.65% | <0.01 | $76.59–96.65 · VW $85.26i | $1,356,878 | SEC |
| 2023 Q4 | 8,974 | 0.02 | Reduce 27.52% | <0.01 | $78.33–99.68 · VW $88.47i | $868,235 | SEC |
| 2023 Q3 | 12,382 | 0.02 | Reduce 30.49% | 0.01 | $66.47–81.43 · VW $75.59i | $978,178 | SEC |
| 2023 Q2 | 17,813 | 0.03 | Reduce 11.23% | <0.01 | $74.62–90.52 · VW $81.42i | $1,543,318 | SEC |
| 2023 Q1 | 20,067 | 0.04 | Add 286.95% | 0.03 | $74.18–89.29 · VW $79.66i | $1,645,494 | SEC |
| 2022 Q4 | 5,186 | 0.01 | Add 17.54% | <0.01 | $69.18–93.15 · VW $83.25i | $373,807 | SEC |
| 2022 Q3 | 4,412 | <0.01 | Add 0.66% | <0.01 | $64.55–80.20 · VW $72.98i | $289,000 | SEC |
| 2022 Q2 | 4,383 | <0.01 | $65.48 | $287,000 | SEC | ||
| 2022 Q1 | 4,383 | 0.01 | Reduce 20.11% | <0.01 | $66.40–98.33 · VW $79.99i | $355,000 | SEC |
| 2021 Q4 | 5,486 | 0.02 | Reduce 83.89% | 0.11 | $79.55–103.43 · VW $92.83i | $553,000 | SEC |
| 2021 Q3 | 34,047 | 0.13 | Add 16.68% | 0.02 | $88.41–103.93 · VW $95.42i | $3,244,000 | SEC |
| 2021 Q2 | 29,180 | 0.12 | Add 46.77% | 0.04 | $90.67–108.51 · VW $98.68i | $2,907,000 | SEC |
| 2021 Q1 | 19,882 | 0.08 | Reduce 50.05% | 0.05 | $85.51–117.62 · VW $101.79i | $1,896,000 | SEC |
| 2020 Q4 | 39,807 | 0.10 | Add 39.07% | 0.03 | $73.08–95.30 · VW $85.58i | $3,035,000 | SEC |
| 2020 Q3 | 28,623 | 0.05 | Reduce 4.33% | <0.01 | $56.50–78.92 · VW $70.02i | $1,686,000 | SEC |
| 2020 Q2 | 29,920 | 0.06 | Reduce 79.73% | 0.12 | $53.73–73.99 · VW $63.20i | $1,915,000 | SEC |
| 2020 Q1 | 147,592 | 0.15 | Add 422.28% | 0.12 | $25.22–59.53 · VW $46.59i | $5,220,000 | SEC |
| 2019 Q4 | 28,259 | 0.03 | Reduce 62.13% | 0.04 | $51.15–66.32 · VW $56.89i | $1,695,000 | SEC |
| 2019 Q3 | 74,613 | 0.07 | Buy | 0.07 | $44.70–62.23 · VW $55.23i | $3,889,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.02–49.90 · VW $45.84i | SEC | |
| 2019 Q1 | 6,458 | <0.01 | Reduce 94.18% | 0.08 | $41.17–54.76 · VW $45.80i | $325,000 | SEC |
| 2018 Q4 | 110,944 | 0.08 | Buy | 0.08 | $41.92–55.52 · VW $50.06i | $5,153,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $61.44–69.60 · VW $65.82i | SEC | |
| 2018 Q1 | 4,182 | <0.01 | Reduce 88.16% | 0.03 | $56.41–64.66 · VW $61.56i | $248,000 | SEC |
| 2017 Q4 | 35,314 | 0.03 | Reduce 64.64% | 0.05 | $53.38–64.45 · VW $58.34i | $1,950,000 | SEC |
| 2017 Q3 | 99,866 | 0.08 | Buy | 0.08 | $48.04–60.25 · VW $54.55i | $5,590,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $49.93–61.24 · VW $57.02i | SEC | |
| 2016 Q3 | 19,641 | 0.01 | Buy | 0.01 | $42.02–50.35 · VW $47.50i | $958,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $41.19–50.96 · VW $46.05i | SEC | |
| 2016 Q1 | 291,056 | 0.16 | Reduce 73.31% | 0.45 | $42.48–51.59 · VW $47.31i | $13,965,000 | SEC |
| 2015 Q4 | 1,090,496 | 0.61 | Add 17.21% | 0.09 | $36.05–53.58 · VW $44.06i | $55,081,000 | SEC |
| 2015 Q3 | 930,344 | 0.45 | Buy | 0.45 | $46.08–55.65 · VW $51.45i | $44,554,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $46.15–55.76 · VW $50.54i | SEC | |
| 2015 Q1 | 223,661 | 0.09 | Add 398.53% | 0.07 | $49.79–56.03 · VW $52.29i | $11,507,000 | SEC |
| 2014 Q4 | 44,864 | 0.02 | Buy | 0.02 | $47.57–56.63 · VW $52.81i | $2,300,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $39.29–47.08 · VW $43.72i | SEC | |
| 2013 Q3 | 19,564 | 0.03 | Buy | 0.03 | $36.45–46.56 · VW $42.90i | $781,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $29.92–39.86 · VW $35.38i | SEC | |
| 2013 Q1 | 19,565 | 0.04 | Buy | 0.04 | $30.29–36.79 · VW $33.55i | $670,000 | SEC |
Price snapshot:
Current price$76.95
Avg. buy price$65.37
+/- since buy17.71%
52-week low$54.30
52-week high$89.29