Brinker Capital’s ING ING Stock Holding History

Brinker Capital’s Portfolio ING Stock Details ING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$347K	Sell	50,356 -17,134	-25%	-$104K	0.01%	791
2020 Q1	$348K	Buy	67,490 +13,310	+25%	+$128K	0.01%	737
2019 Q4	$653K	Sell	54,180 -14,917	-22%	-$171K	0.02%	643
2019 Q3	$722K	Sell	69,097 -6,793	-9%	-$71.4K	0.02%	592
2019 Q2	$878K	Buy	75,890 +11,347	+18%	+$135K	0.03%	518
2019 Q1	$784K	Buy	64,543 +24,793	+62%	+$300K	0.03%	543
2018 Q4	$424K	Sell	39,750 -31,531	-44%	-$379K	0.02%	645
2018 Q3	$925K	Sell	71,281 -2,748	-4%	-$38.5K	0.03%	517
2018 Q2	$1.06M	Buy	74,029 +3,036	+4%	+$48.3K	0.04%	463
2018 Q1	$1.2M	Buy	70,993 +12,395	+21%	+$230K	0.05%	417
2017 Q4	$1.08M	Buy	58,598 +2,110	+4%	+$38.7K	0.04%	405
2017 Q3	$1.04M	Buy	56,488 +31,884	+130%	+$577K	0.04%	399
2017 Q2	$428K	Buy	24,604 +13,419	+120%	+$221K	0.02%	554
2017 Q1	$169K	Buy	+11,185	New	+$164K	0.01%	896
2016 Q1	–	Sell	-2,228,541	Closed	-$30M	–	252
2015 Q4	$30M	Sell	2,228,541 -280,425	-11%	-$3.96M	2.48%	11
2015 Q3	$35.5M	Buy	+2,508,966	New	+$39.5M	3.24%	9
2015 Q2	–	Sell	-2,294,167	Closed	-$33.5M	–	122
2015 Q1	$33.5M	Buy	+2,294,167	New	+$31.4M	2.97%	11

Other funds holding ING

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's ING Position: Q2 2020 in Review

Brinker Capital reduced its ING (ING) stake by 25% in Q2 2020, selling an estimated $104K and leaving 50,356 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #791.

Brinker Capital first reported a position in ING in Q1 2015 and has held it in 17 quarters since. The position peaked at $35.5M in Q3 2015. 263 funds tracked by Wall St. Rank hold ING as of Q2 2020.

Brinker Capital held 50,356 shares of ING worth $347K as of Q2 2020.
Brinker Capital sold 17,134 ING shares in Q2 2020, an estimated $104K.
ING made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #791 holding.
Brinker Capital first reported a position in ING in Q1 2015 and has held it in 17 quarters since.
Brinker Capital's ING position peaked at $35.5M in Q3 2015.
263 funds tracked by Wall St. Rank held ING as of Q2 2020.

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