BC
IP icon

Brinker Capital’s International Paper IP Stock Holding History

Brinker Capital’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.94M Buy
58,160
+4,349
+8% +$138K 0.06% 308
2020
Q1 		$1.59M Sell
53,811
-1,310
-2% -$48.6K 0.06% 289
2019
Q4 		$2.4M Buy
55,121
+9
+0% +$378 0.07% 264
2019
Q3 		$2.18M Buy
55,112
+9,612
+21% +$376K 0.07% 268
2019
Q2 		$1.87M Buy
45,500
+6,639
+17% +$281K 0.07% 300
2019
Q1 		$1.7M Buy
38,861
+6,782
+21% +$294K 0.06% 324
2018
Q4 		$1.23M Sell
32,079
-4,131
-11% -$173K 0.05% 348
2018
Q3 		$1.69M Sell
36,210
-920
-2% -$45.6K 0.06% 345
2018
Q2 		$1.83M Sell
37,130
-848
-2% -$43.3K 0.07% 288
2018
Q1 		$1.92M Sell
37,978
-1,815
-5% -$101K 0.08% 269
2017
Q4 		$2.18M Sell
39,793
-18,543
-32% -$995K 0.09% 231
2017
Q3 		$3.14M Buy
58,336
+370
+0.6% +$19.5K 0.13% 165
2017
Q2 		$3.11M Buy
57,966
+17,092
+42% +$864K 0.14% 163
2017
Q1 		$1.97M Sell
40,874
-145
-0.4% -$7.26K 0.09% 221
2016
Q4 		$2.06M Buy
41,019
+26,839
+189% +$1.24M 0.12% 181
2016
Q3 		$644K Sell
14,180
-791
-5% -$34.9K 0.06% 137
2016
Q2 		$601K Buy
+14,971
New +$595K 0.05% 154

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return