BC
CHKP icon

Brinker Capital’s Check Point Software Technologies CHKP Stock Holding History

Brinker Capital’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.02M Sell
9,499
-992
-9% -$105K 0.03% 490
2020
Q1 		$1.05M Buy
10,491
+1,252
+14% +$134K 0.04% 407
2019
Q4 		$1.02M Sell
9,239
-1,466
-14% -$165K 0.03% 497
2019
Q3 		$1.17M Buy
10,705
+2,077
+24% +$232K 0.04% 436
2019
Q2 		$997K Sell
8,628
-12
-0.1% -$1.42K 0.04% 472
2019
Q1 		$1.09M Sell
8,640
-148
-2% -$17.2K 0.04% 425
2018
Q4 		$902K Buy
8,788
+40
+0.5% +$4.39K 0.04% 431
2018
Q3 		$1.03M Sell
8,748
-221
-2% -$25.1K 0.04% 487
2018
Q2 		$876K Buy
8,969
+317
+4% +$31.4K 0.03% 522
2018
Q1 		$859K Sell
8,652
-6,117
-41% -$630K 0.03% 512
2017
Q4 		$1.53M Sell
14,769
-75
-0.5% -$8.14K 0.06% 307
2017
Q3 		$1.69M Buy
14,844
+399
+3% +$43.9K 0.07% 265
2017
Q2 		$1.58M Buy
14,445
+481
+3% +$52K 0.07% 272
2017
Q1 		$1.43M Buy
13,964
+1,199
+9% +$118K 0.07% 271
2016
Q4 		$1.08M Buy
12,765
+5,224
+69% +$429K 0.06% 286
2016
Q3 		$585K Sell
7,541
-3,817
-34% -$296K 0.06% 169
2016
Q2 		$905K Buy
11,358
+478
+4% +$40K 0.08% 90
2016
Q1 		$951K Buy
10,880
+2,460
+29% +$198K 0.08% 80
2015
Q4 		$685K Buy
+8,420
New +$698K 0.06% 106
2015
Q3 		– Sell
-39,124
Closed -$3.11M – 119
2015
Q2 		$3.11M Buy
39,124
+32,221
+467% +$2.72M 0.26% 56
2015
Q1 		$566K Sell
6,903
-421
-6% -$34K 0.05% 98
2014
Q4 		$575K Buy
7,324
+183
+3% +$13.6K 0.05% 103
2014
Q3 		$494K Buy
7,141
+99
+1% +$6.74K 0.04% 100
2014
Q2 		$472K Buy
7,042
+92
+1% +$6.05K 0.03% 122
2014
Q1 		$470K Buy
6,950
+77
+1% +$5.09K 0.04% 106
2013
Q4 		$443K Buy
6,873
+404
+6% +$24.3K 0.04% 108
2013
Q3 		$365K Sell
6,469
-596
-8% -$33.5K 0.04% 121
2013
Q2 		$350K Buy
+7,065
New +$340K 0.04% 103

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Brinker Capital's CHKP Position: Q2 2020 in Review

Brinker Capital reduced its Check Point Software Technologies (CHKP) stake by 9.5% in Q2 2020, selling an estimated $105K and leaving 9,499 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #490.

Brinker Capital first reported a position in CHKP in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.11M in Q2 2015. 584 funds tracked by Wall St. Rank hold CHKP as of Q2 2020.

  • Brinker Capital held 9,499 shares of Check Point Software Technologies worth $1.02M as of Q2 2020.
  • Brinker Capital sold 992 Check Point Software Technologies shares in Q2 2020, an estimated $105K.
  • Check Point Software Technologies made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #490 holding.
  • Brinker Capital first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 28 quarters since.
  • Brinker Capital's Check Point Software Technologies position peaked at $3.11M in Q2 2015.
  • 584 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2020.

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