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Brinker Capital Investments’s Stoneridge SRI Stock Holding History

Brinker Capital Investments’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,703
Closed -$355K – 1904
2024
Q3 		$355K Sell
31,703
-1,360
-4% -$19.4K ﹤0.01% 1458
2024
Q2 		$528K Buy
33,063
+5,234
+19% +$83.8K 0.01% 1256
2024
Q1 		$513K Buy
27,829
+28
+0.1% +$497 0.01% 1251
2023
Q4 		$495K Sell
27,801
-1,931
-6% -$33.5K 0.01% 1217
2023
Q3 		$597K Sell
29,732
-332
-1% -$6.74K 0.01% 1140
2023
Q2 		$567K Sell
30,064
-220
-0.7% -$3.86K 0.01% 1169
2023
Q1 		$566K Sell
30,284
-313
-1% -$6.72K 0.01% 1096
2022
Q4 		$660K Sell
30,597
-181
-0.6% -$3.87K 0.01% 888
2022
Q3 		$522K Buy
30,778
+6,186
+25% +$116K 0.01% 938
2022
Q2 		$422K Buy
24,592
+727
+3% +$13.8K 0.01% 1037
2022
Q1 		$495K Buy
23,865
+557
+2% +$10.2K 0.01% 1049
2021
Q4 		$460K Sell
23,308
-9,712
-29% -$205K 0.01% 1084
2021
Q3 		$974K Hold
33,020
– – 0.02% 779
2021
Q2 		$974K Buy
33,020
+2,034
+7% +$64.4K 0.01% 835
2021
Q1 		$986K Buy
30,986
+19,760
+176% +$624K 0.01% 710
2020
Q4 		$339K Sell
11,226
-16,829
-60% -$436K 0.01% 912
2020
Q3 		$515K Buy
+28,055
New +$572K 0.01% 904

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return

Brinker Capital Investments's SRI Position: Q4 2024 in Review

Brinker Capital Investments sold out of Stoneridge (SRI) in Q4 2024, closing a stake of 31,703 shares — an estimated $355K sold.

Brinker Capital Investments first reported a position in SRI in Q3 2020 and held it in 17 quarters. The position peaked at $986K in Q1 2021. 129 funds tracked by Wall St. Rank hold SRI as of Q4 2024.

  • Brinker Capital Investments reported no remaining Stoneridge position as of Q4 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 31,703 Stoneridge shares in Q4 2024, an estimated $355K.
  • Brinker Capital Investments first reported a position in Stoneridge in Q3 2020 and held it in 17 quarters.
  • Brinker Capital Investments's Stoneridge position peaked at $986K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Stoneridge as of Q4 2024.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.