Brinker Capital’s Universal Display OLED Stock Holding History

Brinker Capital’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.58M	Buy	10,539 +1,786	+20%	+$262K	0.05%	369
2020 Q1	$1.15M	Buy	8,753 +4,860	+125%	+$836K	0.05%	386
2019 Q4	$802K	Buy	3,893 +124	+3%	+$23.4K	0.02%	576
2019 Q3	$633K	Sell	3,769 -465	-11%	-$93K	0.02%	637
2019 Q2	$796K	Sell	4,234 -999	-19%	-$166K	0.03%	556
2019 Q1	$800K	Sell	5,233 -286	-5%	-$35.4K	0.03%	535
2018 Q4	$516K	Sell	5,519 -570	-9%	-$57.5K	0.02%	590
2018 Q3	$718K	Buy	6,089 +186	+3%	+$20.4K	0.03%	595
2018 Q2	$508K	Buy	5,903 +667	+13%	+$63.6K	0.02%	706
2018 Q1	$529K	Sell	5,236 -1,920	-27%	-$289K	0.02%	688
2017 Q4	$1.24M	Sell	7,156 -3,612	-34%	-$576K	0.05%	363
2017 Q3	$1.39M	Sell	10,768 -977	-8%	-$118K	0.06%	318
2017 Q2	$1.28M	Sell	11,745 -2,274	-16%	-$239K	0.06%	321
2017 Q1	$1.21M	Buy	+14,019	New	+$1.01M	0.06%	310

Other funds holding OLED

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Brinker Capital's OLED Position: Q2 2020 in Review

Brinker Capital increased its Universal Display (OLED) stake by 20% in Q2 2020, buying an estimated $262K and bringing the position to 10,539 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #369.

Brinker Capital first reported a position in OLED in Q1 2017 and has held it in 14 quarters since. 413 funds tracked by Wall St. Rank hold OLED as of Q2 2020.

Brinker Capital held 10,539 shares of Universal Display worth $1.58M as of Q2 2020.
Brinker Capital bought 1,786 Universal Display shares in Q2 2020, an estimated $262K.
Universal Display made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #369 holding.
Brinker Capital first reported a position in Universal Display in Q1 2017 and has held it in 14 quarters since.
413 funds tracked by Wall St. Rank held Universal Display as of Q2 2020.

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