Brinker Capital’s Electronic Arts EA Stock Holding History

Brinker Capital’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$877K	Buy	6,640 +914	+16%	+$108K	0.03%	539
2020 Q1	$574K	Sell	5,726 -3,428	-37%	-$361K	0.02%	597
2019 Q4	$984K	Buy	9,154 +38	+0.4%	+$3.77K	0.03%	513
2019 Q3	$892K	Buy	9,116 +1,206	+15%	+$113K	0.03%	521
2019 Q2	$801K	Sell	7,910 -4,109	-34%	-$391K	0.03%	553
2019 Q1	$1.22M	Buy	12,019 +1,292	+12%	+$122K	0.05%	394
2018 Q4	$846K	Sell	10,727 -2,111	-16%	-$194K	0.04%	446
2018 Q3	$1.55M	Sell	12,838 -238	-2%	-$30.7K	0.06%	373
2018 Q2	$1.84M	Buy	13,076 +213	+2%	+$27.7K	0.07%	284
2018 Q1	$1.56M	Buy	12,863 +2,178	+20%	+$264K	0.06%	322
2017 Q4	$1.12M	Sell	10,685 -108	-1%	-$12K	0.04%	396
2017 Q3	$1.27M	Buy	+10,793	New	+$1.25M	0.05%	348
2017 Q2	–	Sell	-4,350	Closed	-$389K	–	712
2017 Q1	$389K	Buy	+4,350	New	+$370K	0.02%	687

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital's EA Position: Q2 2020 in Review

Brinker Capital increased its Electronic Arts (EA) stake by 16% in Q2 2020, buying an estimated $108K and bringing the position to 6,640 shares worth $877K. The position accounts for 0.03% of the portfolio, ranked #539.

Brinker Capital first reported a position in EA in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.84M in Q2 2018. 930 funds tracked by Wall St. Rank hold EA as of Q2 2020.

Brinker Capital held 6,640 shares of Electronic Arts worth $877K as of Q2 2020.
Brinker Capital bought 914 Electronic Arts shares in Q2 2020, an estimated $108K.
Electronic Arts made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #539 holding.
Brinker Capital first reported a position in Electronic Arts in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Electronic Arts position peaked at $1.84M in Q2 2018.
930 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2020.

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