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Brinker Capital Investments’s World Kinect Corp WKC Stock Holding History

Brinker Capital Investments’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-108,912
Closed -$3.4M – 1276
2020
Q4 		$3.4M Buy
108,912
+66,292
+156% +$1.77M 0.05% 422
2020
Q3 		$905K Buy
+42,620
New +$1.04M 0.02% 716

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brinker Capital Investments's WKC Position: Q1 2021 in Review

Brinker Capital Investments sold out of World Kinect Corp (WKC) in Q1 2021, closing a stake of 108,912 shares — an estimated $3.4M sold.

Brinker Capital Investments first reported a position in WKC in Q3 2020 and held it in 2 quarters. The position peaked at $3.4M in Q4 2020. 238 funds tracked by Wall St. Rank hold WKC as of Q1 2021.

  • Brinker Capital Investments reported no remaining World Kinect Corp position as of Q1 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 108,912 World Kinect Corp shares in Q1 2021, an estimated $3.4M.
  • Brinker Capital Investments first reported a position in World Kinect Corp in Q3 2020 and held it in 2 quarters.
  • Brinker Capital Investments's World Kinect Corp position peaked at $3.4M in Q4 2020.
  • 238 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.