BC
BRKL

Brinker Capital’s Brookline Bancorp BRKL Stock Holding History

Brinker Capital’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$231K Sell
22,932
-1,279
-5% -$12.8K 0.01% 877
2020
Q1 		$273K Buy
24,211
+506
+2% +$7.22K 0.01% 796
2019
Q4 		$390K Buy
23,705
+482
+2% +$7.6K 0.01% 785
2019
Q3 		$342K Buy
23,223
+1,136
+5% +$16.5K 0.01% 787
2019
Q2 		$340K Sell
22,087
-694
-3% -$10.4K 0.01% 781
2019
Q1 		$328K Buy
+22,781
New +$342K 0.01% 788

Other funds holding BRKL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's BRKL Position: Q2 2020 in Review

Brinker Capital reduced its Brookline Bancorp (BRKL) stake by 5.3% in Q2 2020, selling an estimated $12.8K and leaving 22,932 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #877.

Brinker Capital first reported a position in BRKL in Q1 2019 and has held it in 6 quarters since. The position peaked at $390K in Q4 2019. 176 funds tracked by Wall St. Rank hold BRKL as of Q2 2020.

  • Brinker Capital held 22,932 shares of Brookline Bancorp worth $231K as of Q2 2020.
  • Brinker Capital sold 1,279 Brookline Bancorp shares in Q2 2020, an estimated $12.8K.
  • Brookline Bancorp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #877 holding.
  • Brinker Capital first reported a position in Brookline Bancorp in Q1 2019 and has held it in 6 quarters since.
  • Brinker Capital's Brookline Bancorp position peaked at $390K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2020.

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