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Brinker Capital’s Mettler-Toledo International MTD Stock Holding History

Brinker Capital’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$831K Buy
1,032
+186
+22% +$138K 0.03% 557
2020
Q1 		$584K Sell
846
-23
-3% -$17.2K 0.02% 593
2019
Q4 		$689K Sell
869
-105
-11% -$75.8K 0.02% 626
2019
Q3 		$686K Sell
974
-243
-20% -$178K 0.02% 608
2019
Q2 		$1.02M Buy
1,217
+47
+4% +$35.4K 0.04% 462
2019
Q1 		$846K Sell
1,170
-44
-4% -$28.6K 0.03% 514
2018
Q4 		$687K Sell
1,214
-103
-8% -$59.8K 0.03% 516
2018
Q3 		$802K Buy
1,317
+177
+16% +$104K 0.03% 562
2018
Q2 		$660K Buy
1,140
+25
+2% +$14.3K 0.03% 623
2018
Q1 		$641K Buy
1,115
+226
+25% +$142K 0.03% 627
2017
Q4 		$551K Sell
889
-27
-3% -$17.3K 0.02% 660
2017
Q3 		$574K Buy
+916
New +$550K 0.02% 619
2017
Q2 		– Sell
-882
Closed -$422K – 808
2017
Q1 		$422K Buy
882
+384
+77% +$176K 0.02% 652
2016
Q4 		$208K Buy
+498
New +$207K 0.01% 651

Other funds holding MTD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Brinker Capital's MTD Position: Q2 2020 in Review

Brinker Capital increased its Mettler-Toledo International (MTD) stake by 22% in Q2 2020, buying an estimated $138K and bringing the position to 1,032 shares worth $831K. The position accounts for 0.03% of the portfolio, ranked #557.

Brinker Capital first reported a position in MTD in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.02M in Q2 2019. 594 funds tracked by Wall St. Rank hold MTD as of Q2 2020.

  • Brinker Capital held 1,032 shares of Mettler-Toledo International worth $831K as of Q2 2020.
  • Brinker Capital bought 186 Mettler-Toledo International shares in Q2 2020, an estimated $138K.
  • Mettler-Toledo International made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #557 holding.
  • Brinker Capital first reported a position in Mettler-Toledo International in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Mettler-Toledo International position peaked at $1.02M in Q2 2019.
  • 594 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2020.

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