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Brinker Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Brinker Capital’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,672
Closed -$2.34M – 971
2020
Q1 		$2.34M Buy
23,672
+11,690
+98% +$1.18M 0.09% 213
2019
Q4 		$1.22M Sell
11,982
-27,638
-70% -$2.81M 0.04% 439
2019
Q3 		$4.03M Buy
+39,620
New +$4.03M 0.14% 156
2019
Q1 		– Sell
-88,026
Closed -$8.89M – 946
2018
Q4 		$8.89M Buy
88,026
+43,670
+98% +$4.43M 0.39% 51
2018
Q3 		$4.51M Sell
44,356
-1,397
-3% -$142K 0.16% 135
2018
Q2 		$4.65M Sell
45,753
-1,206
-3% -$122K 0.18% 119
2018
Q1 		$4.77M Sell
46,959
-56,509
-55% -$5.74M 0.19% 114
2017
Q4 		$10.5M Buy
103,468
+55,518
+116% +$5.65M 0.41% 37
2017
Q3 		$4.88M Sell
47,950
-96,416
-67% -$9.81M 0.2% 108
2017
Q2 		$14.7M Sell
144,366
-7,637
-5% -$776K 0.68% 20
2017
Q1 		$15.5M Sell
152,003
-4,947
-3% -$502K 0.72% 19
2016
Q4 		$15.9M Sell
156,950
-15,678
-9% -$1.59M 0.89% 16
2016
Q3 		$17.5M Sell
172,628
-12,764
-7% -$1.29M 1.69% 14
2016
Q2 		$18.8M Sell
185,392
-23,804
-11% -$2.4M 1.67% 15
2016
Q1 		$21.1M Buy
209,196
+24,070
+13% +$2.42M 1.75% 15
2015
Q4 		$18.6M Buy
185,126
+35,453
+24% +$3.57M 1.54% 18
2015
Q3 		$15.1M Buy
+149,673
New +$15.1M 1.38% 22

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brinker Capital's MINT Position: Q2 2020 in Review

Brinker Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2020, closing a stake of 23,672 shares — an estimated $2.34M sold.

Brinker Capital first reported a position in MINT in Q3 2015 and held it in 17 quarters. The position peaked at $21.1M in Q1 2016. 553 funds tracked by Wall St. Rank hold MINT as of Q2 2020.

  • Brinker Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 23,672 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2020, an estimated $2.34M.
  • Brinker Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015 and held it in 17 quarters.
  • Brinker Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $21.1M in Q1 2016.
  • 553 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2020.

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