Brinker Capital’s Neenah, Inc. Common Stock NP Stock Holding History

Brinker Capital’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.35M	Buy	27,260 +7,700	+39%	+$370K	0.04%	418
2020 Q1	$844K	Buy	19,560 +2,167	+12%	+$128K	0.03%	476
2019 Q4	$1.23M	Buy	17,393 +2,616	+18%	+$178K	0.04%	434
2019 Q3	$962K	Buy	14,777 +3,966	+37%	+$258K	0.03%	494
2019 Q2	$730K	Buy	10,811 +1,358	+14%	+$85.7K	0.03%	584
2019 Q1	$608K	Buy	9,453 +2,743	+41%	+$182K	0.02%	626
2018 Q4	$395K	Sell	6,710 -863	-11%	-$62.5K	0.02%	664
2018 Q3	$654K	Sell	7,573 -673	-8%	-$60.1K	0.02%	629
2018 Q2	$700K	Sell	8,246 -93	-1%	-$7.55K	0.03%	606
2018 Q1	$654K	Sell	8,339 -201	-2%	-$17.1K	0.03%	622
2017 Q4	$774K	Sell	8,540 -165	-2%	-$14.5K	0.03%	532
2017 Q3	$745K	Buy	+8,705	New	+$690K	0.03%	523
2017 Q2	–	Sell	-10,379	Closed	-$775K	–	916
2017 Q1	$775K	Sell	10,379 -634	-6%	-$50.1K	0.04%	454
2016 Q4	$938K	Buy	+11,013	New	+$913K	0.05%	319

Other funds holding NP

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brinker Capital's NP Position: Q2 2020 in Review

Brinker Capital increased its Neenah, Inc. Common Stock (NP) stake by 39% in Q2 2020, buying an estimated $370K and bringing the position to 27,260 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #418.

Brinker Capital first reported a position in NP in Q4 2016 and has held it in 14 quarters since. 179 funds tracked by Wall St. Rank hold NP as of Q2 2020.

Brinker Capital held 27,260 shares of Neenah, Inc. Common Stock worth $1.35M as of Q2 2020.
Brinker Capital bought 7,700 Neenah, Inc. Common Stock shares in Q2 2020, an estimated $370K.
Neenah, Inc. Common Stock made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #418 holding.
Brinker Capital first reported a position in Neenah, Inc. Common Stock in Q4 2016 and has held it in 14 quarters since.
179 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2020.

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