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Brinker Capital’s HNI Corp HNI Stock Holding History

Brinker Capital’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,900
Closed -$316K – 972
2019
Q3 		$316K Sell
8,900
-1,651
-16% -$54.8K 0.01% 803
2019
Q2 		$373K Buy
10,551
+485
+5% +$17.4K 0.01% 759
2019
Q1 		$365K Sell
10,066
-6,421
-39% -$247K 0.01% 757
2018
Q4 		$584K Sell
16,487
-744
-4% -$28.2K 0.03% 557
2018
Q3 		$762K Sell
17,231
-2,442
-12% -$103K 0.03% 578
2018
Q2 		$732K Sell
19,673
-1,678
-8% -$61.3K 0.03% 588
2018
Q1 		$771K Buy
21,351
+3,822
+22% +$146K 0.03% 555
2017
Q4 		$676K Sell
17,529
-2,964
-14% -$109K 0.03% 587
2017
Q3 		$850K Buy
20,493
+196
+1% +$7.38K 0.04% 465
2017
Q2 		$809K Buy
20,297
+2,234
+12% +$97.4K 0.04% 413
2017
Q1 		$833K Buy
18,063
+12,862
+247% +$619K 0.04% 424
2016
Q4 		$291K Buy
+5,201
New +$247K 0.02% 588

Other funds holding HNI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's HNI Position: Q4 2019 in Review

Brinker Capital sold out of HNI Corp (HNI) in Q4 2019, closing a stake of 8,900 shares — an estimated $316K sold.

Brinker Capital first reported a position in HNI in Q4 2016 and held it in 12 quarters. The position peaked at $850K in Q3 2017. 186 funds tracked by Wall St. Rank hold HNI as of Q4 2019.

  • Brinker Capital reported no remaining HNI Corp position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 8,900 HNI Corp shares in Q4 2019, an estimated $316K.
  • Brinker Capital first reported a position in HNI Corp in Q4 2016 and held it in 12 quarters.
  • Brinker Capital's HNI Corp position peaked at $850K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held HNI Corp as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.