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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return