Brinker Capital’s NewMarket NEU Stock Holding History

Brinker Capital’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.24M	Buy	5,591 +169	+3%	+$69.7K	0.07%	266
2020 Q1	$2.08M	Sell	5,422 -87	-2%	-$36.7K	0.08%	230
2019 Q4	$2.68M	Sell	5,509 -98	-2%	-$47.1K	0.08%	233
2019 Q3	$2.65M	Sell	5,607 -1,585	-22%	-$707K	0.09%	219
2019 Q2	$2.89M	Sell	7,192 -517	-7%	-$214K	0.11%	181
2019 Q1	$3.35M	Sell	7,709 -206	-3%	-$87.1K	0.13%	154
2018 Q4	$3.27M	Sell	7,915 -422	-5%	-$167K	0.14%	147
2018 Q3	$3.39M	Buy	8,337 +219	+3%	+$87.5K	0.12%	170
2018 Q2	$3.29M	Buy	8,118 +35	+0.4%	+$13.7K	0.13%	165
2018 Q1	$3.25M	Buy	8,083 +638	+9%	+$260K	0.13%	170
2017 Q4	$2.96M	Sell	7,445 -573	-7%	-$232K	0.12%	180
2017 Q3	$3.42M	Buy	+8,018	New	+$3.5M	0.14%	155
2017 Q2	–	Sell	-7,510	Closed	-$3.41M	–	812
2017 Q1	$3.41M	Buy	7,510 +185	+3%	+$81K	0.16%	140
2016 Q4	$3.12M	Buy	+7,325	New	+$3.02M	0.17%	131

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brinker Capital's NEU Position: Q2 2020 in Review

Brinker Capital increased its NewMarket (NEU) stake by 3.1% in Q2 2020, buying an estimated $69.7K and bringing the position to 5,591 shares worth $2.24M. The position accounts for 0.07% of the portfolio, ranked #266.

Brinker Capital first reported a position in NEU in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.42M in Q3 2017. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

Brinker Capital held 5,591 shares of NewMarket worth $2.24M as of Q2 2020.
Brinker Capital bought 169 NewMarket shares in Q2 2020, an estimated $69.7K.
NewMarket made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #266 holding.
Brinker Capital first reported a position in NewMarket in Q4 2016 and has held it in 14 quarters since.
Brinker Capital's NewMarket position peaked at $3.42M in Q3 2017.
278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

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