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Brinker Capital’s Interparfums IPAR Stock Holding History

Brinker Capital’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,219
Closed -$242K – 965
2020
Q1 		$242K Sell
5,219
-1,764
-25% -$110K 0.01% 825
2019
Q4 		$508K Buy
6,983
+1,818
+35% +$132K 0.02% 714
2019
Q3 		$362K Buy
5,165
+266
+5% +$17.6K 0.01% 774
2019
Q2 		$327K Sell
4,899
-159
-3% -$11.1K 0.01% 797
2019
Q1 		$385K Buy
+5,058
New +$354K 0.01% 743

Other funds holding IPAR

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Brinker Capital's IPAR Position: Q2 2020 in Review

Brinker Capital sold out of Interparfums (IPAR) in Q2 2020, closing a stake of 5,219 shares — an estimated $242K sold.

Brinker Capital first reported a position in IPAR in Q1 2019 and held it in 5 quarters. The position peaked at $508K in Q4 2019. 160 funds tracked by Wall St. Rank hold IPAR as of Q2 2020.

  • Brinker Capital reported no remaining Interparfums position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 5,219 Interparfums shares in Q2 2020, an estimated $242K.
  • Brinker Capital first reported a position in Interparfums in Q1 2019 and held it in 5 quarters.
  • Brinker Capital's Interparfums position peaked at $508K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Interparfums as of Q2 2020.

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