Number of Shares
94,545.00
Current Holdings Value*
$9.15 Mil
% of Portfolio
4.66%
Total Estimate Gain
$-2.71 Mil
% of Total Estimate Gain
-15.48%

Aperture Discover Equity Fund's Brunswick Corp Holding Summary

As of 2023-12-31, Advisors' Inner Circle Fund III held 94,545.00 shares of Brunswick Corp(BC), totaling $9.15 Mil. This investment constitutes 4.66% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.14% of the outstanding Brunswick Corp(BC) stock.

The initial trade took place in 2023Q1. And since then Aperture Discover Equity Fund has made 3 purchases of BC, at an average price of $82.18, for a total of 213,223.00 shares. In addition, there have been 1 sales at an average price of $79.46 for 118,678.00 shares. Based on historical transaction data and BC's current price of $56.92, Aperture Discover Equity Fund's estimated gain on his BC holdings is $-2.71 Mil, reflecting a -15.48% gain to date.

Aperture Discover Equity Fund BC ($56.92) Holding Chart

Aperture Discover Equity Fund BC ($56.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1