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Brinker Capital’s MasterCraft Boat Holdings MCFT Stock Holding History

Brinker Capital’s Portfolio MCFT Stock Details MCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$675K Sell
35,417
-8,354
-19% -$105K 0.02% 625
2020
Q1 		$320K Buy
43,771
+33,505
+326% +$491K 0.01% 756
2019
Q4 		$162K Sell
10,266
-133
-1% -$2.1K 0.01% 943
2019
Q3 		$155K Buy
+10,399
New +$169K 0.01% 922
2019
Q2 		– Sell
-8,937
Closed -$202K – 953
2019
Q1 		$202K Buy
+8,937
New +$198K 0.01% 898

Other funds holding MCFT

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Brinker Capital's MCFT Position: Q2 2020 in Review

Brinker Capital reduced its MasterCraft Boat Holdings (MCFT) stake by 19% in Q2 2020, selling an estimated $105K and leaving 35,417 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #625.

Brinker Capital first reported a position in MCFT in Q1 2019 and has held it in 5 quarters since. 98 funds tracked by Wall St. Rank hold MCFT as of Q2 2020.

  • Brinker Capital held 35,417 shares of MasterCraft Boat Holdings worth $675K as of Q2 2020.
  • Brinker Capital sold 8,354 MasterCraft Boat Holdings shares in Q2 2020, an estimated $105K.
  • MasterCraft Boat Holdings made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #625 holding.
  • Brinker Capital first reported a position in MasterCraft Boat Holdings in Q1 2019 and has held it in 5 quarters since.
  • 98 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2020.

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