Brinker Capital Investments’s BrightSpire Capital BRSP Stock Holding History

Brinker Capital Investments’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,187	Closed	-$81K	–	356
2019 Q4	$81K	Hold	6,187	–	–	﹤0.01%	382
2019 Q3	$89K	Hold	6,187	–	–	﹤0.01%	378
2019 Q2	$96K	Hold	6,187	–	–	﹤0.01%	486
2019 Q1	$97K	Buy	6,187 +6,093	+6,482%	+$100K	﹤0.01%	392
2018 Q4	$1K	Hold	94	–	–	﹤0.01%	634
2018 Q3	$2K	Hold	94	–	–	﹤0.01%	592
2018 Q2	$2K	Sell	94 -706	-88%	-$13.7K	﹤0.01%	569
2018 Q1	$15K	Buy	+800	New	+$15.7K	﹤0.01%	437

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brinker Capital Investments's BRSP Position: Q1 2020 in Review

Brinker Capital Investments sold out of BrightSpire Capital (BRSP) in Q1 2020, closing a stake of 6,187 shares — an estimated $81K sold.

Brinker Capital Investments first reported a position in BRSP in Q1 2018 and held it in 8 quarters. The position peaked at $97K in Q1 2019. 164 funds tracked by Wall St. Rank hold BRSP as of Q1 2020.

Brinker Capital Investments reported no remaining BrightSpire Capital position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 6,187 BrightSpire Capital shares in Q1 2020, an estimated $81K.
Brinker Capital Investments first reported a position in BrightSpire Capital in Q1 2018 and held it in 8 quarters.
Brinker Capital Investments's BrightSpire Capital position peaked at $97K in Q1 2019.
164 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.