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Brinker Capital’s CBRE Group CBRE Stock Holding History

Brinker Capital’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.35M Sell
29,768
-471
-2% -$20.3K 0.04% 419
2020
Q1 		$1.14M Sell
30,239
-1,465
-5% -$81K 0.05% 392
2019
Q4 		$1.94M Sell
31,704
-438
-1% -$24.3K 0.06% 322
2019
Q3 		$1.7M Buy
32,142
+70
+0.2% +$3.68K 0.06% 348
2019
Q2 		$1.65M Sell
32,072
-1,826
-5% -$90.7K 0.06% 330
2019
Q1 		$1.68M Sell
33,898
-1,299
-4% -$61K 0.06% 330
2018
Q4 		$1.41M Sell
35,197
-21,420
-38% -$886K 0.06% 306
2018
Q3 		$2.5M Sell
56,617
-43
-0.1% -$2.05K 0.09% 227
2018
Q2 		$2.71M Buy
56,660
+372
+0.7% +$17.6K 0.1% 208
2018
Q1 		$2.66M Buy
56,288
+3,835
+7% +$175K 0.1% 202
2017
Q4 		$2.27M Sell
52,453
-1,730
-3% -$71.7K 0.09% 219
2017
Q3 		$2.05M Buy
54,183
+7,204
+15% +$265K 0.09% 227
2017
Q2 		$1.71M Buy
46,979
+13,051
+38% +$454K 0.08% 250
2017
Q1 		$1.18M Buy
33,928
+17,283
+104% +$578K 0.06% 320
2016
Q4 		$524K Buy
+16,645
New +$482K 0.03% 449

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's CBRE Position: Q2 2020 in Review

Brinker Capital reduced its CBRE Group (CBRE) stake by 1.6% in Q2 2020, selling an estimated $20.3K and leaving 29,768 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #419.

Brinker Capital first reported a position in CBRE in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.71M in Q2 2018. 587 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

  • Brinker Capital held 29,768 shares of CBRE Group worth $1.35M as of Q2 2020.
  • Brinker Capital sold 471 CBRE Group shares in Q2 2020, an estimated $20.3K.
  • CBRE Group made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #419 holding.
  • Brinker Capital first reported a position in CBRE Group in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's CBRE Group position peaked at $2.71M in Q2 2018.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

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