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Brinker Capital’s Global Payments GPN Stock Holding History

Brinker Capital’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3.95M Buy
23,264
+1,596
+7% +$266K 0.13% 174
2020
Q1 		$3.13M Sell
21,668
-65
-0.3% -$11.9K 0.12% 170
2019
Q4 		$3.97M Buy
21,733
+800
+4% +$137K 0.12% 171
2019
Q3 		$3.33M Buy
20,933
+752
+4% +$123K 0.11% 179
2019
Q2 		$3.23M Sell
20,181
-160
-0.8% -$23.8K 0.12% 164
2019
Q1 		$2.78M Sell
20,341
-1,530
-7% -$186K 0.11% 190
2018
Q4 		$2.26M Sell
21,871
-3,695
-14% -$407K 0.1% 192
2018
Q3 		$3.26M Sell
25,566
-159
-0.6% -$19.1K 0.12% 180
2018
Q2 		$2.87M Sell
25,725
-323
-1% -$36.5K 0.11% 191
2018
Q1 		$2.9M Buy
26,048
+575
+2% +$63.5K 0.11% 189
2017
Q4 		$2.55M Sell
25,473
-2,141
-8% -$214K 0.1% 209
2017
Q3 		$2.62M Sell
27,614
-3,948
-13% -$372K 0.11% 193
2017
Q2 		$2.85M Buy
31,562
+3,482
+12% +$301K 0.13% 175
2017
Q1 		$2.27M Buy
28,080
+16,188
+136% +$1.27M 0.11% 191
2016
Q4 		$825K Buy
+11,892
New +$854K 0.05% 341

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Brinker Capital's GPN Position: Q2 2020 in Review

Brinker Capital increased its Global Payments (GPN) stake by 7.4% in Q2 2020, buying an estimated $266K and bringing the position to 23,264 shares worth $3.95M. The position accounts for 0.13% of the portfolio, ranked #174.

Brinker Capital first reported a position in GPN in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.97M in Q4 2019. 871 funds tracked by Wall St. Rank hold GPN as of Q2 2020.

  • Brinker Capital held 23,264 shares of Global Payments worth $3.95M as of Q2 2020.
  • Brinker Capital bought 1,596 Global Payments shares in Q2 2020, an estimated $266K.
  • Global Payments made up 0.13% of Brinker Capital's portfolio in Q2 2020, its #174 holding.
  • Brinker Capital first reported a position in Global Payments in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Global Payments position peaked at $3.97M in Q4 2019.
  • 871 funds tracked by Wall St. Rank held Global Payments as of Q2 2020.

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