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Brinker Capital’s Intercontinental Exchange ICE Stock Holding History

Brinker Capital’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$5.66M Buy
61,758
+5,652
+10% +$517K 0.18% 121
2020
Q1 		$4.53M Sell
56,106
-1,296
-2% -$117K 0.18% 132
2019
Q4 		$5.31M Buy
57,402
+14,684
+34% +$1.36M 0.16% 133
2019
Q3 		$3.94M Sell
42,718
-15,645
-27% -$1.43M 0.14% 158
2019
Q2 		$5.02M Sell
58,363
-2,403
-4% -$196K 0.18% 121
2019
Q1 		$4.63M Sell
60,766
-4,789
-7% -$359K 0.18% 127
2018
Q4 		$4.94M Buy
65,555
+8,042
+14% +$616K 0.22% 105
2018
Q3 		$4.31M Buy
57,513
+415
+0.7% +$31.2K 0.16% 142
2018
Q2 		$4.2M Sell
57,098
-3,140
-5% -$229K 0.16% 137
2018
Q1 		$4.37M Sell
60,238
-1,751
-3% -$128K 0.17% 123
2017
Q4 		$4.37M Buy
61,989
+3,862
+7% +$265K 0.17% 128
2017
Q3 		$3.99M Sell
58,127
-1,561
-3% -$103K 0.17% 135
2017
Q2 		$3.94M Buy
59,688
+4,068
+7% +$250K 0.18% 126
2017
Q1 		$3.33M Sell
55,620
-1,927
-3% -$113K 0.16% 144
2016
Q4 		$3.25M Buy
+57,547
New +$3.19M 0.18% 124

Other funds holding ICE

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's ICE Position: Q2 2020 in Review

Brinker Capital increased its Intercontinental Exchange (ICE) stake by 10% in Q2 2020, buying an estimated $517K and bringing the position to 61,758 shares worth $5.66M. The position accounts for 0.18% of the portfolio, ranked #121.

Brinker Capital first reported a position in ICE in Q4 2016 and has held it in 15 quarters since. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Brinker Capital held 61,758 shares of Intercontinental Exchange worth $5.66M as of Q2 2020.
  • Brinker Capital bought 5,652 Intercontinental Exchange shares in Q2 2020, an estimated $517K.
  • Intercontinental Exchange made up 0.18% of Brinker Capital's portfolio in Q2 2020, its #121 holding.
  • Brinker Capital first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 15 quarters since.
  • 1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

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