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Brinker Capital’s C&F Financial CFFI Stock Holding History

Brinker Capital’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,537
Closed -$306K – 920
2019
Q4 		$306K Hold
5,537
– – 0.01% 831
2019
Q3 		$292K Sell
5,537
-2
-0% -$102 0.01% 827
2019
Q2 		$302K Buy
+5,539
New +$277K 0.01% 819

Other funds holding CFFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's CFFI Position: Q1 2020 in Review

Brinker Capital sold out of C&F Financial (CFFI) in Q1 2020, closing a stake of 5,537 shares — an estimated $306K sold.

Brinker Capital first reported a position in CFFI in Q2 2019 and held it in 3 quarters. The position peaked at $306K in Q4 2019. 51 funds tracked by Wall St. Rank hold CFFI as of Q1 2020.

  • Brinker Capital reported no remaining C&F Financial position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 5,537 C&F Financial shares in Q1 2020, an estimated $306K.
  • Brinker Capital first reported a position in C&F Financial in Q2 2019 and held it in 3 quarters.
  • Brinker Capital's C&F Financial position peaked at $306K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held C&F Financial as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.