BC
HOPE icon

Brinker Capital’s Hope Bancorp HOPE Stock Holding History

Brinker Capital’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$143K Sell
15,554
-207
-1% -$1.85K ﹤0.01% 916
2020
Q1 		$130K Sell
15,761
-10,281
-39% -$128K 0.01% 886
2019
Q4 		$387K Sell
26,042
-9,316
-26% -$135K 0.01% 787
2019
Q3 		$507K Buy
35,358
+2,487
+8% +$34.9K 0.02% 701
2019
Q2 		$453K Buy
32,871
+2,466
+8% +$33.6K 0.02% 706
2019
Q1 		$398K Buy
30,405
+4,923
+19% +$68.7K 0.02% 736
2018
Q4 		$302K Sell
25,482
-2,505
-9% -$35.8K 0.01% 736
2018
Q3 		$453K Sell
27,987
-13,122
-32% -$227K 0.02% 756
2018
Q2 		$733K Sell
41,109
-1,609
-4% -$29.1K 0.03% 587
2018
Q1 		$777K Buy
42,718
+15,878
+59% +$294K 0.03% 552
2017
Q4 		$490K Sell
26,840
-1,097
-4% -$19.9K 0.02% 692
2017
Q3 		$495K Sell
27,937
-10,292
-27% -$176K 0.02% 661
2017
Q2 		$713K Buy
38,229
+9,903
+35% +$184K 0.03% 450
2017
Q1 		$543K Buy
28,326
+12,603
+80% +$265K 0.03% 576
2016
Q4 		$344K Buy
+15,723
New +$297K 0.02% 541

Other funds holding HOPE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's HOPE Position: Q2 2020 in Review

Brinker Capital reduced its Hope Bancorp (HOPE) stake by 1.3% in Q2 2020, selling an estimated $1.85K and leaving 15,554 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Brinker Capital first reported a position in HOPE in Q4 2016 and has held it in 15 quarters since. The position peaked at $777K in Q1 2018. 202 funds tracked by Wall St. Rank hold HOPE as of Q2 2020.

  • Brinker Capital held 15,554 shares of Hope Bancorp worth $143K as of Q2 2020.
  • Brinker Capital sold 207 Hope Bancorp shares in Q2 2020, an estimated $1.85K.
  • Hope Bancorp made up ﹤0.01% of Brinker Capital's portfolio in Q2 2020, its #916 holding.
  • Brinker Capital first reported a position in Hope Bancorp in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Hope Bancorp position peaked at $777K in Q1 2018.
  • 202 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2020.

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