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Brinker Capital Investments’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Brinker Capital Investments’s Portfolio SQLV Stock Details SQLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-69,000
Closed -$1.56M – 1185
2020
Q3 		$1.56M Hold
69,000
– – 0.03% 549
2020
Q2 		$1.54M Hold
69,000
– – 0.06% 177
2020
Q1 		$1.23M Buy
69,000
+9,000
+15% +$217K 0.06% 188
2019
Q4 		$1.68M Buy
60,000
+10,000
+20% +$268K 0.06% 190
2019
Q3 		$1.3M Buy
50,000
+29,000
+138% +$739K 0.05% 211
2019
Q2 		$551K Hold
21,000
– – 0.02% 295
2019
Q1 		$572K Buy
+21,000
New +$566K 0.02% 285

Other funds holding SQLV

AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Brinker Capital Investments's SQLV Position: Q4 2020 in Review

Brinker Capital Investments sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q4 2020, closing a stake of 69,000 shares — an estimated $1.56M sold.

Brinker Capital Investments first reported a position in SQLV in Q1 2019 and held it in 7 quarters. The position peaked at $1.68M in Q4 2019. 7 funds tracked by Wall St. Rank hold SQLV as of Q4 2020.

  • Brinker Capital Investments reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q4 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 69,000 Royce Quant Small-Cap Quality Value ETF shares in Q4 2020, an estimated $1.56M.
  • Brinker Capital Investments first reported a position in Royce Quant Small-Cap Quality Value ETF in Q1 2019 and held it in 7 quarters.
  • Brinker Capital Investments's Royce Quant Small-Cap Quality Value ETF position peaked at $1.68M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.