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Brinker Capital’s Amcor AMCR Stock Holding History

Brinker Capital’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$267K Sell
5,228
-115
-2% -$5.37K 0.01% 842
2020
Q1 		$217K Buy
5,343
+679
+15% +$32.5K 0.01% 845
2019
Q4 		$253K Sell
4,664
-1,901
-29% -$95.2K 0.01% 875
2019
Q3 		$320K Sell
6,565
-3
-0% -$155 0.01% 802
2019
Q2 		$377K Buy
+6,568
New +$365K 0.01% 756

Other funds holding AMCR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Brinker Capital's AMCR Position: Q2 2020 in Review

Brinker Capital reduced its Amcor (AMCR) stake by 2.2% in Q2 2020, selling an estimated $5.37K and leaving 5,228 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #842.

Brinker Capital first reported a position in AMCR in Q2 2019 and has held it in 5 quarters since. The position peaked at $377K in Q2 2019. 402 funds tracked by Wall St. Rank hold AMCR as of Q2 2020.

  • Brinker Capital held 5,228 shares of Amcor worth $267K as of Q2 2020.
  • Brinker Capital sold 115 Amcor shares in Q2 2020, an estimated $5.37K.
  • Amcor made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #842 holding.
  • Brinker Capital first reported a position in Amcor in Q2 2019 and has held it in 5 quarters since.
  • Brinker Capital's Amcor position peaked at $377K in Q2 2019.
  • 402 funds tracked by Wall St. Rank held Amcor as of Q2 2020.

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