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Brinker Capital’s Corteva CTVA Stock Holding History

Brinker Capital’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$209K Buy
+7,797
New +$203K 0.01% 895
2019
Q4 		– Sell
-8,013
Closed -$224K – 962
2019
Q3 		$224K Sell
8,013
-11,101
-58% -$321K 0.01% 895
2019
Q2 		$565K Buy
+19,114
New +$514K 0.02% 658

Other funds holding CTVA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's CTVA Position: Q2 2020 in Review

Brinker Capital opened a new position in Corteva (CTVA) in Q2 2020: 7,797 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Brinker Capital previously reported a position in CTVA as recently as Q3 2019.

Brinker Capital first reported a position in CTVA in Q2 2019 and has held it in 3 quarters since. The position peaked at $565K in Q2 2019. 920 funds tracked by Wall St. Rank hold CTVA as of Q2 2020.

  • Brinker Capital held 7,797 shares of Corteva worth $209K as of Q2 2020.
  • Corteva was a new Brinker Capital position in Q2 2020.
  • Corteva made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #895 holding.
  • Brinker Capital first reported a position in Corteva in Q2 2019 and has held it in 3 quarters since.
  • Brinker Capital's Corteva position peaked at $565K in Q2 2019.
  • 920 funds tracked by Wall St. Rank held Corteva as of Q2 2020.

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