Brinker Capital’s Ares Management ARES Stock Holding History

Brinker Capital’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-92,060	Closed	-$3.29M	–	911
2019 Q4	$3.29M	Sell	92,060 -1,827	-2%	-$56.8K	0.1%	197
2019 Q3	$2.52M	Buy	93,887 +6,931	+8%	+$198K	0.09%	230
2019 Q2	$2.28M	Buy	86,956 +3,118	+4%	+$79.2K	0.08%	241
2019 Q1	$1.95M	Buy	83,838 +33,069	+65%	+$722K	0.07%	280
2018 Q4	$903K	Sell	50,769 -1,669	-3%	-$35K	0.04%	430
2018 Q3	$1.22M	Buy	+52,438	New	+$1.12M	0.04%	439

Other funds holding ARES

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Brinker Capital's ARES Position: Q1 2020 in Review

Brinker Capital sold out of Ares Management (ARES) in Q1 2020, closing a stake of 92,060 shares — an estimated $3.29M sold.

Brinker Capital first reported a position in ARES in Q3 2018 and held it in 6 quarters. The position peaked at $3.29M in Q4 2019. 182 funds tracked by Wall St. Rank hold ARES as of Q1 2020.

Brinker Capital reported no remaining Ares Management position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 92,060 Ares Management shares in Q1 2020, an estimated $3.29M.
Brinker Capital first reported a position in Ares Management in Q3 2018 and held it in 6 quarters.
Brinker Capital's Ares Management position peaked at $3.29M in Q4 2019.
182 funds tracked by Wall St. Rank held Ares Management as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.