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Brinker Capital’s Etsy ETSY Stock Holding History

Brinker Capital’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.9M Sell
27,249
-350
-1% -$25.9K 0.09% 215
2020
Q1 		$1.06M Buy
27,599
+5,330
+24% +$260K 0.04% 406
2019
Q4 		$987K Sell
22,269
-8,713
-28% -$415K 0.03% 512
2019
Q3 		$1.75M Buy
30,982
+4,051
+15% +$238K 0.06% 337
2019
Q2 		$1.65M Sell
26,931
-2,762
-9% -$180K 0.06% 329
2019
Q1 		$2M Sell
29,693
-2,089
-7% -$125K 0.08% 274
2018
Q4 		$1.51M Buy
31,782
+2,491
+9% +$117K 0.07% 285
2018
Q3 		$1.5M Buy
+29,291
New +$1.35M 0.05% 379

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brinker Capital's ETSY Position: Q2 2020 in Review

Brinker Capital reduced its Etsy (ETSY) stake by 1.3% in Q2 2020, selling an estimated $25.9K and leaving 27,249 shares worth $2.9M. The position accounts for 0.09% of the portfolio, ranked #215.

Brinker Capital first reported a position in ETSY in Q3 2018 and has held it in 8 quarters since. 472 funds tracked by Wall St. Rank hold ETSY as of Q2 2020.

  • Brinker Capital held 27,249 shares of Etsy worth $2.9M as of Q2 2020.
  • Brinker Capital sold 350 Etsy shares in Q2 2020, an estimated $25.9K.
  • Etsy made up 0.09% of Brinker Capital's portfolio in Q2 2020, its #215 holding.
  • Brinker Capital first reported a position in Etsy in Q3 2018 and has held it in 8 quarters since.
  • 472 funds tracked by Wall St. Rank held Etsy as of Q2 2020.

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