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Brinker Capital’s Dow Inc DOW Stock Holding History

Brinker Capital’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-42,980
Closed -$1.26M – 947
2020
Q1 		$1.26M Buy
42,980
+2,401
+6% +$102K 0.05% 349
2019
Q4 		$2.22M Buy
+40,579
New +$2.1M 0.07% 286
2019
Q3 		– Sell
-6,172
Closed -$304K – 941
2019
Q2 		$304K Buy
+6,172
New +$326K 0.01% 817

Other funds holding DOW

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's DOW Position: Q2 2020 in Review

Brinker Capital sold out of Dow Inc (DOW) in Q2 2020, closing a stake of 42,980 shares — an estimated $1.26M sold.

Brinker Capital first reported a position in DOW in Q2 2019 and held it in 3 quarters. The position peaked at $2.22M in Q4 2019. 1,100 funds tracked by Wall St. Rank hold DOW as of Q2 2020.

  • Brinker Capital reported no remaining Dow Inc position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 42,980 Dow Inc shares in Q2 2020, an estimated $1.26M.
  • Brinker Capital first reported a position in Dow Inc in Q2 2019 and held it in 3 quarters.
  • Brinker Capital's Dow Inc position peaked at $2.22M in Q4 2019.
  • 1,100 funds tracked by Wall St. Rank held Dow Inc as of Q2 2020.

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