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Brinker Capital’s General Mills GIS Stock Holding History

Brinker Capital’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.66M Buy
26,941
+2,196
+9% +$132K 0.05% 352
2020
Q1 		$1.31M Sell
24,745
-10,346
-29% -$546K 0.05% 343
2019
Q4 		$1.88M Sell
35,091
-2,086
-6% -$110K 0.06% 332
2019
Q3 		$2.05M Buy
37,177
+1,130
+3% +$60.9K 0.07% 291
2019
Q2 		$1.89M Sell
36,047
-21,973
-38% -$1.14M 0.07% 297
2019
Q1 		$3M Buy
58,020
+10,934
+23% +$495K 0.11% 176
2018
Q4 		$1.83M Sell
47,086
-19,910
-30% -$841K 0.08% 232
2018
Q3 		$2.88M Buy
66,996
+876
+1% +$39.7K 0.1% 204
2018
Q2 		$2.93M Sell
66,120
-7,142
-10% -$313K 0.11% 186
2018
Q1 		$3.3M Sell
73,262
-8,980
-11% -$487K 0.13% 163
2017
Q4 		$4.88M Buy
82,242
+9,172
+13% +$496K 0.19% 109
2017
Q3 		$3.78M Buy
73,070
+16,211
+29% +$889K 0.16% 141
2017
Q2 		$3.15M Buy
56,859
+39,666
+231% +$2.26M 0.15% 160
2017
Q1 		$1.01M Buy
17,193
+3,412
+25% +$209K 0.05% 366
2016
Q4 		$851K Buy
+13,781
New +$854K 0.05% 331

Other funds holding GIS

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brinker Capital's GIS Position: Q2 2020 in Review

Brinker Capital increased its General Mills (GIS) stake by 8.9% in Q2 2020, buying an estimated $132K and bringing the position to 26,941 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #352.

Brinker Capital first reported a position in GIS in Q4 2016 and has held it in 15 quarters since. The position peaked at $4.88M in Q4 2017. 1,350 funds tracked by Wall St. Rank hold GIS as of Q2 2020.

  • Brinker Capital held 26,941 shares of General Mills worth $1.66M as of Q2 2020.
  • Brinker Capital bought 2,196 General Mills shares in Q2 2020, an estimated $132K.
  • General Mills made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #352 holding.
  • Brinker Capital first reported a position in General Mills in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's General Mills position peaked at $4.88M in Q4 2017.
  • 1,350 funds tracked by Wall St. Rank held General Mills as of Q2 2020.

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