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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Brinker Capital's IP Position: Q2 2020 in Review

Brinker Capital increased its International Paper (IP) stake by 8.1% in Q2 2020, buying an estimated $138K and bringing the position to 58,160 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #308.

Brinker Capital first reported a position in IP in Q2 2016 and has held it in 17 quarters since. The position peaked at $3.14M in Q3 2017. 757 funds tracked by Wall St. Rank hold IP as of Q2 2020.

  • Brinker Capital held 58,160 shares of International Paper worth $1.94M as of Q2 2020.
  • Brinker Capital bought 4,349 International Paper shares in Q2 2020, an estimated $138K.
  • International Paper made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #308 holding.
  • Brinker Capital first reported a position in International Paper in Q2 2016 and has held it in 17 quarters since.
  • Brinker Capital's International Paper position peaked at $3.14M in Q3 2017.
  • 757 funds tracked by Wall St. Rank held International Paper as of Q2 2020.

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