Brinker Capital’s Ball Corp BALL Stock Holding History

Brinker Capital’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$7.67M	Buy	110,445 +92,082	+501%	+$6.22M	0.24%	94
2020 Q1	$1.19M	Buy	18,363 +739	+4%	+$51.7K	0.05%	372
2019 Q4	$1.14M	Sell	17,624 -627	-3%	-$42.5K	0.04%	463
2019 Q3	$1.33M	Sell	18,251 -17,381	-49%	-$1.29M	0.05%	402
2019 Q2	$2.49M	Sell	35,632 -1,587	-4%	-$98.6K	0.09%	214
2019 Q1	$2.15M	Sell	37,219 -20,969	-36%	-$1.12M	0.08%	247
2018 Q4	$2.67M	Sell	58,188 -19	-0%	-$888	0.12%	169
2018 Q3	$2.56M	Sell	58,207 -56	-0.1%	-$2.28K	0.09%	222
2018 Q2	$2.07M	Sell	58,263 -654	-1%	-$25.1K	0.08%	259
2018 Q1	$2.34M	Sell	58,917 -1,608	-3%	-$62.9K	0.09%	223
2017 Q4	$2.29M	Sell	60,525 -5,014	-8%	-$203K	0.09%	217
2017 Q3	$2.71M	Buy	65,539 +503	+0.8%	+$20.6K	0.11%	191
2017 Q2	$2.75M	Buy	65,036 +2,080	+3%	+$82.2K	0.13%	181
2017 Q1	$2.34M	Buy	62,956 +3,736	+6%	+$139K	0.11%	187
2016 Q4	$2.22M	Buy	+59,220	New	+$2.29M	0.12%	170

Other funds holding BALL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return