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Brinker Capital’s CubeSmart CUBE Stock Holding History

Brinker Capital’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$227K Buy
8,408
+52
+0.6% +$1.37K 0.01% 882
2020
Q1 		$224K Buy
8,356
+493
+6% +$14.8K 0.01% 837
2019
Q4 		$248K Sell
7,863
-876
-10% -$28.1K 0.01% 883
2019
Q3 		$306K Buy
8,739
+1,506
+21% +$52.5K 0.01% 812
2019
Q2 		$242K Buy
+7,233
New +$237K 0.01% 861

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's CUBE Position: Q2 2020 in Review

Brinker Capital increased its CubeSmart (CUBE) stake by 0.62% in Q2 2020, buying an estimated $1.37K and bringing the position to 8,408 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #882.

Brinker Capital first reported a position in CUBE in Q2 2019 and has held it in 5 quarters since. The position peaked at $306K in Q3 2019. 280 funds tracked by Wall St. Rank hold CUBE as of Q2 2020.

  • Brinker Capital held 8,408 shares of CubeSmart worth $227K as of Q2 2020.
  • Brinker Capital bought 52 CubeSmart shares in Q2 2020, an estimated $1.37K.
  • CubeSmart made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #882 holding.
  • Brinker Capital first reported a position in CubeSmart in Q2 2019 and has held it in 5 quarters since.
  • Brinker Capital's CubeSmart position peaked at $306K in Q3 2019.
  • 280 funds tracked by Wall St. Rank held CubeSmart as of Q2 2020.

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