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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return