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Brinker Capital’s LXP Industrial Trust LXP Stock Holding History

Brinker Capital’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1M Buy
18,947
+3,756
+25% +$189K 0.03% 500
2020
Q1 		$757K Sell
15,191
-2,142
-12% -$113K 0.03% 510
2019
Q4 		$922K Sell
17,333
-306
-2% -$16.4K 0.03% 532
2019
Q3 		$906K Buy
17,639
+428
+2% +$21.4K 0.03% 513
2019
Q2 		$811K Sell
17,211
-41
-0.2% -$1.89K 0.03% 548
2019
Q1 		$783K Buy
17,252
+3,806
+28% +$174K 0.03% 544
2018
Q4 		$554K Sell
13,446
-5,503
-29% -$227K 0.02% 571
2018
Q3 		$788K Buy
18,949
+894
+5% +$39K 0.03% 568
2018
Q2 		$789K Buy
18,055
+2,101
+13% +$87.1K 0.03% 560
2018
Q1 		$628K Buy
15,954
+1,844
+13% +$78.4K 0.02% 637
2017
Q4 		$682K Buy
14,110
+1,105
+8% +$56.8K 0.03% 584
2017
Q3 		$667K Buy
13,005
+2,552
+24% +$128K 0.03% 565
2017
Q2 		$523K Buy
10,453
+925
+10% +$46.2K 0.02% 517
2017
Q1 		$483K Buy
+9,528
New +$508K 0.02% 610

Other funds holding LXP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brinker Capital's LXP Position: Q2 2020 in Review

Brinker Capital increased its LXP Industrial Trust (LXP) stake by 25% in Q2 2020, buying an estimated $189K and bringing the position to 18,947 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #500.

Brinker Capital first reported a position in LXP in Q1 2017 and has held it in 14 quarters since. 244 funds tracked by Wall St. Rank hold LXP as of Q2 2020.

  • Brinker Capital held 18,947 shares of LXP Industrial Trust worth $1M as of Q2 2020.
  • Brinker Capital bought 3,756 LXP Industrial Trust shares in Q2 2020, an estimated $189K.
  • LXP Industrial Trust made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #500 holding.
  • Brinker Capital first reported a position in LXP Industrial Trust in Q1 2017 and has held it in 14 quarters since.
  • 244 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2020.

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