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Brinker Capital’s Nasdaq NDAQ Stock Holding History

Brinker Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.53M Buy
63,603
+8,856
+16% +$330K 0.08% 238
2020
Q1 		$1.73M Buy
54,747
+7,821
+17% +$277K 0.07% 269
2019
Q4 		$1.68M Buy
46,926
+1,344
+3% +$45.8K 0.05% 364
2019
Q3 		$1.51M Buy
45,582
+3,690
+9% +$123K 0.05% 376
2019
Q2 		$1.34M Sell
41,892
-1,713
-4% -$52.5K 0.05% 387
2019
Q1 		$1.27M Buy
43,605
+351
+0.8% +$10K 0.05% 383
2018
Q4 		$1.18M Sell
43,254
-834
-2% -$23.8K 0.05% 360
2018
Q3 		$1.26M Buy
44,088
+726
+2% +$22.4K 0.05% 426
2018
Q2 		$1.32M Buy
43,362
+4,911
+13% +$148K 0.05% 399
2018
Q1 		$1.1M Buy
38,451
+552
+1% +$14.9K 0.04% 444
2017
Q4 		$971K Sell
37,899
-120
-0.3% -$3.03K 0.04% 442
2017
Q3 		$983K Buy
38,019
+129
+0.3% +$3.21K 0.04% 421
2017
Q2 		$903K Buy
+37,890
New +$871K 0.04% 390

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Brinker Capital's NDAQ Position: Q2 2020 in Review

Brinker Capital increased its Nasdaq (NDAQ) stake by 16% in Q2 2020, buying an estimated $330K and bringing the position to 63,603 shares worth $2.53M. The position accounts for 0.08% of the portfolio, ranked #238.

Brinker Capital first reported a position in NDAQ in Q2 2017 and has held it in 13 quarters since. 542 funds tracked by Wall St. Rank hold NDAQ as of Q2 2020.

  • Brinker Capital held 63,603 shares of Nasdaq worth $2.53M as of Q2 2020.
  • Brinker Capital bought 8,856 Nasdaq shares in Q2 2020, an estimated $330K.
  • Nasdaq made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #238 holding.
  • Brinker Capital first reported a position in Nasdaq in Q2 2017 and has held it in 13 quarters since.
  • 542 funds tracked by Wall St. Rank held Nasdaq as of Q2 2020.

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