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Brinker Capital’s Chesapeake Utilities CPK Stock Holding History

Brinker Capital’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$369K Sell
4,383
-199
-4% -$17.3K 0.01% 782
2020
Q1 		$394K Sell
4,582
-938
-17% -$87.1K 0.02% 704
2019
Q4 		$530K Sell
5,520
-617
-10% -$57.3K 0.02% 697
2019
Q3 		$587K Sell
6,137
-143
-2% -$13.4K 0.02% 658
2019
Q2 		$598K Sell
6,280
-247
-4% -$22.9K 0.02% 635
2019
Q1 		$597K Buy
+6,527
New +$581K 0.02% 631

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Brinker Capital's CPK Position: Q2 2020 in Review

Brinker Capital reduced its Chesapeake Utilities (CPK) stake by 4.3% in Q2 2020, selling an estimated $17.3K and leaving 4,383 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #782.

Brinker Capital first reported a position in CPK in Q1 2019 and has held it in 6 quarters since. The position peaked at $598K in Q2 2019. 199 funds tracked by Wall St. Rank hold CPK as of Q2 2020.

  • Brinker Capital held 4,383 shares of Chesapeake Utilities worth $369K as of Q2 2020.
  • Brinker Capital sold 199 Chesapeake Utilities shares in Q2 2020, an estimated $17.3K.
  • Chesapeake Utilities made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #782 holding.
  • Brinker Capital first reported a position in Chesapeake Utilities in Q1 2019 and has held it in 6 quarters since.
  • Brinker Capital's Chesapeake Utilities position peaked at $598K in Q2 2019.
  • 199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2020.

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