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Brinker Capital’s Equity Lifestyle Properties ELS Stock Holding History

Brinker Capital’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$263K Sell
4,208
-300
-7% -$18.4K 0.01% 849
2020
Q1 		$259K Buy
4,508
+465
+12% +$31.7K 0.01% 808
2019
Q4 		$285K Sell
4,043
-237
-6% -$16.5K 0.01% 853
2019
Q3 		$287K Buy
4,280
+744
+21% +$48.5K 0.01% 830
2019
Q2 		$215K Buy
+3,536
New +$209K 0.01% 906

Other funds holding ELS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's ELS Position: Q2 2020 in Review

Brinker Capital reduced its Equity Lifestyle Properties (ELS) stake by 6.7% in Q2 2020, selling an estimated $18.4K and leaving 4,208 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #849.

Brinker Capital first reported a position in ELS in Q2 2019 and has held it in 5 quarters since. The position peaked at $287K in Q3 2019. 404 funds tracked by Wall St. Rank hold ELS as of Q2 2020.

  • Brinker Capital held 4,208 shares of Equity Lifestyle Properties worth $263K as of Q2 2020.
  • Brinker Capital sold 300 Equity Lifestyle Properties shares in Q2 2020, an estimated $18.4K.
  • Equity Lifestyle Properties made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #849 holding.
  • Brinker Capital first reported a position in Equity Lifestyle Properties in Q2 2019 and has held it in 5 quarters since.
  • Brinker Capital's Equity Lifestyle Properties position peaked at $287K in Q3 2019.
  • 404 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2020.

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