Brinker Capital’s National Grid NGG Stock Holding History

Brinker Capital’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$283K	Sell	5,277 -3,641	-41%	-$184K	0.01%	829
2020 Q1	$460K	Sell	8,918 -1,517	-15%	-$83.8K	0.02%	663
2019 Q4	$578K	Sell	10,435 -359	-3%	-$18.4K	0.02%	674
2019 Q3	$517K	Sell	10,794 -621	-5%	-$28.7K	0.02%	693
2019 Q2	$537K	Sell	11,415 -226	-2%	-$10.6K	0.02%	672
2019 Q1	$575K	Buy	11,641 +1,807	+18%	+$87.5K	0.02%	639
2018 Q4	$417K	Sell	9,834 -4,412	-31%	-$206K	0.02%	650
2018 Q3	$653K	Sell	14,246 -989	-6%	-$47.1K	0.02%	630
2018 Q2	$752K	Sell	15,235 -140	-0.9%	-$7.07K	0.03%	580
2018 Q1	$767K	Buy	15,375 +2,550	+20%	+$124K	0.03%	559
2017 Q4	$667K	Buy	12,825 +3,135	+32%	+$167K	0.03%	593
2017 Q3	$537K	Buy	+9,690	New	+$541K	0.02%	648

Other funds holding NGG

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Brinker Capital's NGG Position: Q2 2020 in Review

Brinker Capital reduced its National Grid (NGG) stake by 41% in Q2 2020, selling an estimated $184K and leaving 5,277 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #829.

Brinker Capital first reported a position in NGG in Q3 2017 and has held it in 12 quarters since. The position peaked at $767K in Q1 2018. 337 funds tracked by Wall St. Rank hold NGG as of Q2 2020.

Brinker Capital held 5,277 shares of National Grid worth $283K as of Q2 2020.
Brinker Capital sold 3,641 National Grid shares in Q2 2020, an estimated $184K.
National Grid made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #829 holding.
Brinker Capital first reported a position in National Grid in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's National Grid position peaked at $767K in Q1 2018.
337 funds tracked by Wall St. Rank held National Grid as of Q2 2020.

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