Brinker Capital Investments’s Tucows TCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-633,000	Closed	-$38.6M	–	933
2019 Q2	$38.6M	Buy	633,000 +50,000	+9%	+$3.6M	1.21%	19
2019 Q1	$47.3M	Hold	583,000	–	–	1.51%	11
2018 Q4	$35M	Buy	583,000 +19,698	+3%	+$1.1M	1.22%	23
2018 Q3	$31.4M	Buy	563,302 +71,302	+14%	+$4.09M	0.97%	30
2018 Q2	$29.8M	Hold	492,000	–	–	0.95%	30
2018 Q1	$27.6M	Buy	492,000 +85,000	+21%	+$4.78M	0.89%	33
2017 Q4	$28.5M	Buy	407,000 +137,151	+51%	+$8.33M	0.94%	31
2017 Q3	$15.8M	Buy	269,849 +104,849	+64%	+$5.69M	0.56%	49
2017 Q2	$8.83M	Buy	165,000 +121,187	+277%	+$7M	0.34%	74
2017 Q1	$2.24M	Buy	+43,813	New	+$2.01M	0.09%	149

Other funds holding TCX

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

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

Brinker Capital Investments sold out of Tucows (TCX) in Q3 2019, closing a stake of 633,000 shares — an estimated $38.6M sold.

Brinker Capital Investments first reported a position in TCX in Q1 2017 and held it in 10 quarters. The position peaked at $47.3M in Q1 2019. 85 funds tracked by Wall St. Rank hold TCX as of Q3 2019.

Brinker Capital Investments reported no remaining Tucows position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 633,000 Tucows shares in Q3 2019, an estimated $38.6M.
Brinker Capital Investments first reported a position in Tucows in Q1 2017 and held it in 10 quarters.
Brinker Capital Investments's Tucows position peaked at $47.3M in Q1 2019.
85 funds tracked by Wall St. Rank held Tucows as of Q3 2019.

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