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Brinker Capital’s Goodyear GT Stock Holding History

Brinker Capital’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-75,205
Closed -$1.76M – 920
2018
Q3 		$1.76M Buy
75,205
+13,472
+22% +$317K 0.06% 329
2018
Q2 		$1.44M Buy
61,733
+15,581
+34% +$400K 0.06% 370
2018
Q1 		$1.23M Buy
46,152
+17,967
+64% +$556K 0.05% 412
2017
Q4 		$911K Buy
28,185
+2,215
+9% +$70.3K 0.04% 461
2017
Q3 		$864K Buy
25,970
+4,805
+23% +$156K 0.04% 459
2017
Q2 		$740K Buy
21,165
+1,034
+5% +$35.6K 0.03% 445
2017
Q1 		$725K Sell
20,131
-166
-0.8% -$5.64K 0.03% 484
2016
Q4 		$627K Sell
20,297
-161
-0.8% -$4.98K 0.04% 405
2016
Q3 		$661K Sell
20,458
-474
-2% -$13.8K 0.06% 131
2016
Q2 		$537K Buy
20,932
+3,327
+19% +$95.4K 0.05% 197
2016
Q1 		$580K Buy
17,605
+4,149
+31% +$125K 0.05% 158
2015
Q4 		$440K Buy
+13,456
New +$441K 0.04% 138

Other funds holding GT

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Brinker Capital's GT Position: Q4 2018 in Review

Brinker Capital sold out of Goodyear (GT) in Q4 2018, closing a stake of 75,205 shares — an estimated $1.76M sold.

Brinker Capital first reported a position in GT in Q4 2015 and held it in 12 quarters. The position peaked at $1.76M in Q3 2018. 431 funds tracked by Wall St. Rank hold GT as of Q4 2018.

  • Brinker Capital reported no remaining Goodyear position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 75,205 Goodyear shares in Q4 2018, an estimated $1.76M.
  • Brinker Capital first reported a position in Goodyear in Q4 2015 and held it in 12 quarters.
  • Brinker Capital's Goodyear position peaked at $1.76M in Q3 2018.
  • 431 funds tracked by Wall St. Rank held Goodyear as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.