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Brinker Capital’s Halliburton HAL Stock Holding History

Brinker Capital’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-146,269
Closed -$3.58M – 941
2019
Q4 		$3.58M Sell
146,269
-38,460
-21% -$811K 0.11% 184
2019
Q3 		$3.48M Buy
184,729
+19,271
+12% +$399K 0.12% 173
2019
Q2 		$3.76M Sell
165,458
-11,581
-7% -$301K 0.14% 147
2019
Q1 		$5.19M Buy
177,039
+115,222
+186% +$3.48M 0.2% 116
2018
Q4 		$1.64M Sell
61,817
-52,885
-46% -$1.78M 0.07% 265
2018
Q3 		$4.65M Buy
114,702
+4,319
+4% +$179K 0.17% 129
2018
Q2 		$4.97M Sell
110,383
-5,651
-5% -$281K 0.19% 111
2018
Q1 		$5.45M Buy
116,034
+20,745
+22% +$1.02M 0.21% 99
2017
Q4 		$4.66M Sell
95,289
-3,242
-3% -$143K 0.18% 118
2017
Q3 		$4.54M Buy
98,531
+840
+0.9% +$35.2K 0.19% 118
2017
Q2 		$4.17M Sell
97,691
-6
-0% -$276 0.19% 117
2017
Q1 		$4.81M Sell
97,697
-3,679
-4% -$198K 0.22% 97
2016
Q4 		$5.48M Buy
101,376
+73,662
+266% +$3.67M 0.31% 69
2016
Q3 		$1.24M Buy
27,714
+6,743
+32% +$294K 0.12% 68
2016
Q2 		$950K Buy
20,971
+1,808
+9% +$74.4K 0.08% 86
2016
Q1 		$684K Buy
19,163
+3,853
+25% +$126K 0.06% 124
2015
Q4 		$521K Buy
15,310
+1,459
+11% +$55K 0.04% 133
2015
Q3 		$490K Buy
+13,851
New +$545K 0.04% 101
2015
Q2 		– Sell
-9,540
Closed -$419K – 115
2015
Q1 		$419K Buy
9,540
+300
+3% +$12.5K 0.04% 131
2014
Q4 		$363K Buy
+9,240
New +$450K 0.03% 145

Other funds holding HAL

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Brinker Capital's HAL Position: Q1 2020 in Review

Brinker Capital sold out of Halliburton (HAL) in Q1 2020, closing a stake of 146,269 shares — an estimated $3.58M sold.

Brinker Capital first reported a position in HAL in Q4 2014 and held it in 20 quarters. The position peaked at $5.48M in Q4 2016. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Brinker Capital reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 146,269 Halliburton shares in Q1 2020, an estimated $3.58M.
  • Brinker Capital first reported a position in Halliburton in Q4 2014 and held it in 20 quarters.
  • Brinker Capital's Halliburton position peaked at $5.48M in Q4 2016.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.