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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

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return