Brinker Capital’s Barclays BCS Stock Holding History

Brinker Capital’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$88K	Buy	15,550 +3,979	+34%	+$20.7K	﹤0.01%	924
2020 Q1	$52K	Sell	11,571 -95,856	-89%	-$740K	﹤0.01%	903
2019 Q4	$1.02M	Buy	107,427 +1,426	+1%	+$12.3K	0.03%	500
2019 Q3	$778K	Buy	106,001 +6,427	+6%	+$46.5K	0.03%	568
2019 Q2	$742K	Sell	99,574 -17,603	-15%	-$139K	0.03%	577
2019 Q1	$918K	Buy	117,177 +42,075	+56%	+$338K	0.03%	489
2018 Q4	$541K	Sell	75,102 -54,581	-42%	-$440K	0.02%	578
2018 Q3	$1.11M	Sell	129,683 -2,168	-2%	-$20.1K	0.04%	466
2018 Q2	$1.26M	Sell	131,851 -4,046	-3%	-$43.8K	0.05%	411
2018 Q1	$1.54M	Sell	135,897 -37,058	-21%	-$404K	0.06%	328
2017 Q4	$1.8M	Sell	172,955 -4,047	-2%	-$39.3K	0.07%	264
2017 Q3	$1.75M	Buy	177,002 +34,190	+24%	+$339K	0.07%	259
2017 Q2	$1.44M	Buy	142,812 +97,257	+213%	+$992K	0.07%	291
2017 Q1	$487K	Buy	+45,555	New	+$490K	0.02%	608

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Brinker Capital's BCS Position: Q2 2020 in Review

Brinker Capital increased its Barclays (BCS) stake by 34% in Q2 2020, buying an estimated $20.7K and bringing the position to 15,550 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Brinker Capital first reported a position in BCS in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.8M in Q4 2017. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

Brinker Capital held 15,550 shares of Barclays worth $88K as of Q2 2020.
Brinker Capital bought 3,979 Barclays shares in Q2 2020, an estimated $20.7K.
Barclays made up ﹤0.01% of Brinker Capital's portfolio in Q2 2020, its #924 holding.
Brinker Capital first reported a position in Barclays in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Barclays position peaked at $1.8M in Q4 2017.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

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