Brinker Capital’s Mine Safety MSA Stock Holding History

Brinker Capital’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$490K	Buy	4,284 +75	+2%	+$8.34K	0.02%	719
2020 Q1	$426K	Buy	4,209 +307	+8%	+$38.6K	0.02%	691
2019 Q4	$493K	Buy	3,902 +476	+14%	+$57.3K	0.02%	719
2019 Q3	$374K	Buy	3,426 +284	+9%	+$30K	0.01%	764
2019 Q2	$331K	Buy	3,142 +384	+14%	+$40.3K	0.01%	794
2019 Q1	$285K	Sell	2,758 -22	-0.8%	-$2.22K	0.01%	809
2018 Q4	$262K	Sell	2,780 -239	-8%	-$24.4K	0.01%	772
2018 Q3	$321K	Buy	3,019 +39	+1%	+$3.94K	0.01%	836
2018 Q2	$287K	Buy	2,980 +65	+2%	+$5.87K	0.01%	874
2018 Q1	$243K	Buy	+2,915	New	+$234K	0.01%	920
2017 Q4	–	Sell	-2,534	Closed	-$201K	–	994
2017 Q3	$201K	Buy	+2,534	New	+$190K	0.01%	915
2017 Q1	–	Sell	-3,315	Closed	-$230K	–	927
2016 Q4	$230K	Buy	+3,315	New	+$205K	0.01%	637

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's MSA Position: Q2 2020 in Review

Brinker Capital increased its Mine Safety (MSA) stake by 1.8% in Q2 2020, buying an estimated $8.34K and bringing the position to 4,284 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #719.

Brinker Capital first reported a position in MSA in Q4 2016 and has held it in 12 quarters since. The position peaked at $493K in Q4 2019. 258 funds tracked by Wall St. Rank hold MSA as of Q2 2020.

Brinker Capital held 4,284 shares of Mine Safety worth $490K as of Q2 2020.
Brinker Capital bought 75 Mine Safety shares in Q2 2020, an estimated $8.34K.
Mine Safety made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #719 holding.
Brinker Capital first reported a position in Mine Safety in Q4 2016 and has held it in 12 quarters since.
Brinker Capital's Mine Safety position peaked at $493K in Q4 2019.
258 funds tracked by Wall St. Rank held Mine Safety as of Q2 2020.

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