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Brinker Capital’s Archer Daniels Midland ADM Stock Holding History

Brinker Capital’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$5.49M Sell
137,596
-1,787
-1% -$66.9K 0.18% 126
2020
Q1 		$4.9M Sell
139,383
-21,513
-13% -$880K 0.2% 121
2019
Q4 		$7.46M Buy
160,896
+2,705
+2% +$115K 0.23% 95
2019
Q3 		$6.5M Buy
158,191
+18,663
+13% +$743K 0.22% 104
2019
Q2 		$5.69M Buy
139,528
+3,237
+2% +$134K 0.21% 108
2019
Q1 		$5.88M Buy
136,291
+29,373
+27% +$1.26M 0.22% 103
2018
Q4 		$4.38M Sell
106,918
-13,307
-11% -$620K 0.19% 118
2018
Q3 		$6.04M Sell
120,225
-6,401
-5% -$314K 0.22% 99
2018
Q2 		$5.8M Buy
126,626
+165
+0.1% +$7.41K 0.22% 90
2018
Q1 		$5.49M Buy
126,461
+1,185
+0.9% +$49.9K 0.21% 94
2017
Q4 		$5.02M Buy
125,276
+6,048
+5% +$249K 0.2% 107
2017
Q3 		$5.07M Sell
119,228
-29
-0% -$1.22K 0.21% 104
2017
Q2 		$4.93M Buy
119,257
+18,727
+19% +$804K 0.23% 102
2017
Q1 		$4.63M Buy
100,530
+1,961
+2% +$87.9K 0.22% 102
2016
Q4 		$4.5M Buy
98,569
+89,606
+1,000% +$3.97M 0.25% 90
2016
Q3 		$378K Buy
+8,963
New +$388K 0.04% 237

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brinker Capital's ADM Position: Q2 2020 in Review

Brinker Capital reduced its Archer Daniels Midland (ADM) stake by 1.3% in Q2 2020, selling an estimated $66.9K and leaving 137,596 shares worth $5.49M. The position accounts for 0.18% of the portfolio, ranked #126.

Brinker Capital first reported a position in ADM in Q3 2016 and has held it in 16 quarters since. The position peaked at $7.46M in Q4 2019. 744 funds tracked by Wall St. Rank hold ADM as of Q2 2020.

  • Brinker Capital held 137,596 shares of Archer Daniels Midland worth $5.49M as of Q2 2020.
  • Brinker Capital sold 1,787 Archer Daniels Midland shares in Q2 2020, an estimated $66.9K.
  • Archer Daniels Midland made up 0.18% of Brinker Capital's portfolio in Q2 2020, its #126 holding.
  • Brinker Capital first reported a position in Archer Daniels Midland in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Archer Daniels Midland position peaked at $7.46M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.