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Brinker Capital’s CRH CRH Stock Holding History

Brinker Capital’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$668K Buy
19,481
+2,137
+12% +$65.9K 0.02% 628
2020
Q1 		$466K Buy
17,344
+1,881
+12% +$64.6K 0.02% 659
2019
Q4 		$624K Sell
15,463
-275
-2% -$10.2K 0.02% 653
2019
Q3 		$541K Buy
15,738
+3,201
+26% +$106K 0.02% 679
2019
Q2 		$411K Buy
12,537
+1,484
+13% +$48.3K 0.02% 729
2019
Q1 		$344K Buy
11,053
+3,431
+45% +$103K 0.01% 769
2018
Q4 		$201K Sell
7,622
-1,699
-18% -$48.1K 0.01% 826
2018
Q3 		$305K Sell
9,321
-735
-7% -$24.7K 0.01% 855
2018
Q2 		$355K Sell
10,056
-591
-6% -$21.3K 0.01% 817
2018
Q1 		$367K Buy
+10,647
New +$378K 0.01% 807

Other funds holding CRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's CRH Position: Q2 2020 in Review

Brinker Capital increased its CRH (CRH) stake by 12% in Q2 2020, buying an estimated $65.9K and bringing the position to 19,481 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #628.

Brinker Capital first reported a position in CRH in Q1 2018 and has held it in 10 quarters since. 161 funds tracked by Wall St. Rank hold CRH as of Q2 2020.

  • Brinker Capital held 19,481 shares of CRH worth $668K as of Q2 2020.
  • Brinker Capital bought 2,137 CRH shares in Q2 2020, an estimated $65.9K.
  • CRH made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #628 holding.
  • Brinker Capital first reported a position in CRH in Q1 2018 and has held it in 10 quarters since.
  • 161 funds tracked by Wall St. Rank held CRH as of Q2 2020.

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