Brinker Capital’s Graco GGG Stock Holding History

Brinker Capital’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.74M	Sell	36,315 -3,204	-8%	-$151K	0.06%	338
2020 Q1	$1.93M	Sell	39,519 -1,004	-2%	-$51.5K	0.08%	246
2019 Q4	$2.11M	Buy	40,523 +1,017	+3%	+$48.6K	0.07%	301
2019 Q3	$1.82M	Buy	39,506 +1,378	+4%	+$65.1K	0.06%	329
2019 Q2	$1.91M	Buy	38,128 +186	+0.5%	+$9.38K	0.07%	293
2019 Q1	$1.88M	Buy	37,942 +2,613	+7%	+$118K	0.07%	289
2018 Q4	$1.48M	Buy	35,329 +358	+1%	+$15K	0.07%	295
2018 Q3	$1.62M	Buy	34,971 +2,219	+7%	+$103K	0.06%	362
2018 Q2	$1.48M	Buy	32,752 +1,472	+5%	+$67.5K	0.06%	362
2018 Q1	$1.43M	Buy	31,280 +7,445	+31%	+$340K	0.06%	361
2017 Q4	$1.08M	Buy	23,835 +7,779	+48%	+$337K	0.04%	406
2017 Q3	$662K	Buy	+16,056	New	+$611K	0.03%	567
2017 Q2	–	Sell	-14,475	Closed	-$454K	–	739
2017 Q1	$454K	Buy	+14,475	New	+$436K	0.02%	627

Other funds holding GGG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brinker Capital's GGG Position: Q2 2020 in Review

Brinker Capital reduced its Graco (GGG) stake by 8.1% in Q2 2020, selling an estimated $151K and leaving 36,315 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #338.

Brinker Capital first reported a position in GGG in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.11M in Q4 2019. 441 funds tracked by Wall St. Rank hold GGG as of Q2 2020.

Brinker Capital held 36,315 shares of Graco worth $1.74M as of Q2 2020.
Brinker Capital sold 3,204 Graco shares in Q2 2020, an estimated $151K.
Graco made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #338 holding.
Brinker Capital first reported a position in Graco in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Graco position peaked at $2.11M in Q4 2019.
441 funds tracked by Wall St. Rank held Graco as of Q2 2020.

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