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Brinker Capital’s BP BP Stock Holding History

Brinker Capital’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.12M Sell
47,936
-5,139
-10% -$123K 0.04% 472
2020
Q1 		$1.29M Buy
53,075
+9,023
+20% +$292K 0.05% 345
2019
Q4 		$1.66M Buy
44,052
+1,544
+4% +$58.6K 0.05% 365
2019
Q3 		$1.61M Buy
42,508
+620
+1% +$23.7K 0.06% 364
2019
Q2 		$1.72M Sell
41,888
-1,838
-4% -$77.1K 0.06% 321
2019
Q1 		$1.88M Sell
43,726
-4,779
-10% -$196K 0.07% 288
2018
Q4 		$1.78M Sell
48,505
-3,365
-6% -$134K 0.08% 240
2018
Q3 		$2.28M Sell
51,870
-2,694
-5% -$113K 0.08% 245
2018
Q2 		$2.35M Sell
54,564
-2,383
-4% -$100K 0.09% 232
2018
Q1 		$2.15M Sell
56,947
-1,905
-3% -$71.8K 0.08% 241
2017
Q4 		$2.26M Sell
58,852
-2,395
-4% -$86.8K 0.09% 220
2017
Q3 		$2.12M Sell
61,247
-4,585
-7% -$146K 0.09% 220
2017
Q2 		$2.02M Buy
+65,832
New +$2.05M 0.09% 224

Other funds holding BP

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return