BCI
SAVE

Brinker Capital Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

Brinker Capital Investments’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-337
Closed -$16K – 975
2019
Q2 		$16K Buy
+337
New +$17.2K ﹤0.01% 732
2016
Q4 		– Sell
-1
Closed – – 667
2016
Q3 		$0 Buy
+1
New +$41 ﹤0.01% 639
2016
Q1 		– Sell
-2
Closed – – 711
2015
Q4 		$0 Buy
+2
New +$81 ﹤0.01% 756

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brinker Capital Investments sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 337 shares — an estimated $16K sold.

Brinker Capital Investments first reported a position in SAVE in Q4 2015 and held it in 3 quarters. The position peaked at $16K in Q2 2019. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

  • Brinker Capital Investments reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 337 Spirit Airlines, Inc. shares in Q3 2019, an estimated $16K.
  • Brinker Capital Investments first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 3 quarters.
  • Brinker Capital Investments's Spirit Airlines, Inc. position peaked at $16K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

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