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Brinker Capital’s KVH Industries KVHI Stock Holding History

Brinker Capital’s Portfolio KVHI Stock Details KVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$655K Buy
73,341
+2,662
+4% +$23.4K 0.02% 637
2020
Q1 		$667K Sell
70,679
-5,839
-8% -$59.8K 0.03% 548
2019
Q4 		$852K Buy
76,518
+2,489
+3% +$26.4K 0.03% 555
2019
Q3 		$788K Buy
74,029
+6,336
+9% +$62.9K 0.03% 562
2019
Q2 		$736K Buy
67,693
+497
+0.7% +$4.92K 0.03% 581
2019
Q1 		$685K Sell
67,196
-214
-0.3% -$2.35K 0.03% 586
2018
Q4 		$694K Sell
67,410
-6,311
-9% -$72.1K 0.03% 509
2018
Q3 		$966K Buy
73,721
+1,301
+2% +$16.4K 0.03% 505
2018
Q2 		$970K Buy
72,420
+1,953
+3% +$21.8K 0.04% 486
2018
Q1 		$729K Buy
70,467
+7,676
+12% +$82.1K 0.03% 579
2017
Q4 		$650K Buy
62,791
+926
+1% +$10.3K 0.03% 606
2017
Q3 		$739K Sell
61,865
-3,550
-5% -$38.7K 0.03% 526
2017
Q2 		$621K Buy
65,415
+1,777
+3% +$15.8K 0.03% 476
2017
Q1 		$535K Buy
+63,638
New +$621K 0.03% 582

Other funds holding KVHI

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's KVHI Position: Q2 2020 in Review

Brinker Capital increased its KVH Industries (KVHI) stake by 3.8% in Q2 2020, buying an estimated $23.4K and bringing the position to 73,341 shares worth $655K. The position accounts for 0.02% of the portfolio, ranked #637.

Brinker Capital first reported a position in KVHI in Q1 2017 and has held it in 14 quarters since. The position peaked at $970K in Q2 2018. 61 funds tracked by Wall St. Rank hold KVHI as of Q2 2020.

  • Brinker Capital held 73,341 shares of KVH Industries worth $655K as of Q2 2020.
  • Brinker Capital bought 2,662 KVH Industries shares in Q2 2020, an estimated $23.4K.
  • KVH Industries made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #637 holding.
  • Brinker Capital first reported a position in KVH Industries in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's KVH Industries position peaked at $970K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held KVH Industries as of Q2 2020.

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