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Brinker Capital’s Merck MRK Stock Holding History

Brinker Capital’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$11.9M Buy
161,038
+7,359
+5% +$554K 0.38% 50
2020
Q1 		$11.3M Sell
153,679
-2,267
-1% -$178K 0.45% 32
2019
Q4 		$13.6M Buy
155,946
+5,161
+3% +$424K 0.42% 36
2019
Q3 		$12.1M Sell
150,785
-18,676
-11% -$1.5M 0.42% 37
2019
Q2 		$13.6M Buy
169,461
+29,123
+21% +$2.23M 0.5% 29
2019
Q1 		$11.2M Sell
140,338
-40,105
-22% -$3M 0.42% 41
2018
Q4 		$13.2M Sell
180,443
-11,148
-6% -$787K 0.58% 26
2018
Q3 		$13M Sell
191,591
-24,901
-12% -$1.59M 0.47% 28
2018
Q2 		$12.6M Buy
216,492
+27,674
+15% +$1.56M 0.48% 28
2018
Q1 		$9.83M Buy
188,818
+35,223
+23% +$1.9M 0.39% 43
2017
Q4 		$8.26M Buy
153,595
+2,821
+2% +$156K 0.32% 56
2017
Q3 		$9.22M Buy
150,774
+3,367
+2% +$204K 0.38% 43
2017
Q2 		$9.03M Buy
147,407
+14,413
+11% +$877K 0.42% 39
2017
Q1 		$8.07M Buy
132,994
+5,197
+4% +$315K 0.38% 40
2016
Q4 		$7.24M Buy
127,797
+120,017
+1,543% +$7.02M 0.4% 42
2016
Q3 		$467K Buy
+7,780
New +$455K 0.05% 206

Other funds holding MRK

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brinker Capital's MRK Position: Q2 2020 in Review

Brinker Capital increased its Merck (MRK) stake by 4.8% in Q2 2020, buying an estimated $554K and bringing the position to 161,038 shares worth $11.9M. The position accounts for 0.38% of the portfolio, ranked #50.

Brinker Capital first reported a position in MRK in Q3 2016 and has held it in 16 quarters since. The position peaked at $13.6M in Q2 2019. 2,496 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

  • Brinker Capital held 161,038 shares of Merck worth $11.9M as of Q2 2020.
  • Brinker Capital bought 7,359 Merck shares in Q2 2020, an estimated $554K.
  • Merck made up 0.38% of Brinker Capital's portfolio in Q2 2020, its #50 holding.
  • Brinker Capital first reported a position in Merck in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Merck position peaked at $13.6M in Q2 2019.
  • 2,496 funds tracked by Wall St. Rank held Merck as of Q2 2020.

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