BCI
GREK

Brinker Capital Investments’s Global X MSCI Greece ETF GREK Stock Holding History

Brinker Capital Investments’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-427
Closed -$12K – 831
2019
Q2 		$12K Buy
+427
New +$11.1K ﹤0.01% 761
2014
Q4 		– Sell
-21,373
Closed -$1.19M – 431
2014
Q3 		$1.19M Buy
21,373
+4,333
+25% +$272K 0.05% 168
2014
Q2 		$1.15M Hold
17,040
– – 0.04% 179
2014
Q1 		$1.26M Buy
+17,040
New +$1.21M 0.05% 173

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Brinker Capital Investments's GREK Position: Q3 2019 in Review

Brinker Capital Investments sold out of Global X MSCI Greece ETF (GREK) in Q3 2019, closing a stake of 427 shares — an estimated $12K sold.

Brinker Capital Investments first reported a position in GREK in Q1 2014 and held it in 4 quarters. The position peaked at $1.26M in Q1 2014. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2019.

  • Brinker Capital Investments reported no remaining Global X MSCI Greece ETF position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 427 Global X MSCI Greece ETF shares in Q3 2019, an estimated $12K.
  • Brinker Capital Investments first reported a position in Global X MSCI Greece ETF in Q1 2014 and held it in 4 quarters.
  • Brinker Capital Investments's Global X MSCI Greece ETF position peaked at $1.26M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.