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Brinker Capital’s ASE Group ASX Stock Holding History

Brinker Capital’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$654K Buy
144,137
+56,224
+64% +$240K 0.02% 638
2020
Q1 		$329K Buy
87,913
+55,215
+169% +$259K 0.01% 751
2019
Q4 		$182K Buy
+32,698
New +$168K 0.01% 938

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brinker Capital's ASX Position: Q2 2020 in Review

Brinker Capital increased its ASE Group (ASX) stake by 64% in Q2 2020, buying an estimated $240K and bringing the position to 144,137 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #638.

Brinker Capital first reported a position in ASX in Q4 2019 and has held it in 3 quarters since. 137 funds tracked by Wall St. Rank hold ASX as of Q2 2020.

  • Brinker Capital held 144,137 shares of ASE Group worth $654K as of Q2 2020.
  • Brinker Capital bought 56,224 ASE Group shares in Q2 2020, an estimated $240K.
  • ASE Group made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #638 holding.
  • Brinker Capital first reported a position in ASE Group in Q4 2019 and has held it in 3 quarters since.
  • 137 funds tracked by Wall St. Rank held ASE Group as of Q2 2020.

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