BC
CMS icon

Brinker Capital’s CMS Energy CMS Stock Holding History

Brinker Capital’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.1M Sell
18,901
-9,659
-34% -$559K 0.04% 474
2020
Q1 		$1.68M Sell
28,560
-1,648
-5% -$105K 0.07% 276
2019
Q4 		$1.9M Sell
30,208
-118
-0.4% -$7.36K 0.06% 328
2019
Q3 		$1.94M Sell
30,326
-386
-1% -$23.4K 0.07% 310
2019
Q2 		$1.78M Sell
30,712
-196
-0.6% -$11K 0.06% 313
2019
Q1 		$1.72M Sell
30,908
-183
-0.6% -$9.65K 0.07% 319
2018
Q4 		$1.54M Sell
31,091
-3,952
-11% -$200K 0.07% 278
2018
Q3 		$1.72M Sell
35,043
-337
-1% -$16.4K 0.06% 338
2018
Q2 		$1.67M Sell
35,380
-226
-0.6% -$10.2K 0.06% 322
2018
Q1 		$1.61M Sell
35,606
-438
-1% -$19.2K 0.06% 315
2017
Q4 		$1.71M Sell
36,044
-1,683
-4% -$81.5K 0.07% 280
2017
Q3 		$1.75M Buy
37,727
+16
+0% +$755 0.07% 260
2017
Q2 		$1.74M Sell
37,711
-841
-2% -$38.9K 0.08% 248
2017
Q1 		$1.73M Buy
38,552
+27
+0.1% +$1.17K 0.08% 241
2016
Q4 		$1.6M Buy
+38,525
New +$1.57M 0.09% 216

Other funds holding CMS

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brinker Capital's CMS Position: Q2 2020 in Review

Brinker Capital reduced its CMS Energy (CMS) stake by 34% in Q2 2020, selling an estimated $559K and leaving 18,901 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #474.

Brinker Capital first reported a position in CMS in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.94M in Q3 2019. 556 funds tracked by Wall St. Rank hold CMS as of Q2 2020.

  • Brinker Capital held 18,901 shares of CMS Energy worth $1.1M as of Q2 2020.
  • Brinker Capital sold 9,659 CMS Energy shares in Q2 2020, an estimated $559K.
  • CMS Energy made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #474 holding.
  • Brinker Capital first reported a position in CMS Energy in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's CMS Energy position peaked at $1.94M in Q3 2019.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q2 2020.

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