Brinker Capital’s Openlane OPLN Stock Holding History

Brinker Capital’s Portfolio OPLN Stock Details OPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.76M	Sell	127,916 -16,383	-11%	-$225K	0.06%	333
2020 Q1	$1.73M	Buy	144,299 +32,020	+29%	+$625K	0.07%	268
2019 Q4	$2.45M	Sell	112,279 -6,442	-5%	-$147K	0.08%	261
2019 Q3	$2.92M	Buy	118,721 +53,901	+83%	+$1.38M	0.1%	203
2019 Q2	$1.62M	Sell	64,820 -13,238	-17%	-$285K	0.06%	337
2019 Q1	$1.52M	Buy	78,058 +34,090	+78%	+$643K	0.06%	346
2018 Q4	$796K	Sell	43,968 -7,871	-15%	-$163K	0.04%	461
2018 Q3	$1.18M	Buy	51,839 +12,457	+32%	+$288K	0.04%	450
2018 Q2	$817K	Buy	39,382 +21,755	+123%	+$443K	0.03%	549
2018 Q1	$362K	Buy	17,627 +1,931	+12%	+$38.9K	0.01%	815
2017 Q4	$300K	Buy	15,696 +1,590	+11%	+$29.4K	0.01%	851
2017 Q3	$255K	Buy	+14,106	New	+$233K	0.01%	853

Other funds holding OPLN

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

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

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

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

Brinker Capital's OPLN Position: Q2 2020 in Review

Brinker Capital reduced its Openlane (OPLN) stake by 11% in Q2 2020, selling an estimated $225K and leaving 127,916 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #333.

Brinker Capital first reported a position in OPLN in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.92M in Q3 2019. 291 funds tracked by Wall St. Rank hold OPLN as of Q2 2020.

Brinker Capital held 127,916 shares of Openlane worth $1.76M as of Q2 2020.
Brinker Capital sold 16,383 Openlane shares in Q2 2020, an estimated $225K.
Openlane made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #333 holding.
Brinker Capital first reported a position in Openlane in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's Openlane position peaked at $2.92M in Q3 2019.
291 funds tracked by Wall St. Rank held Openlane as of Q2 2020.

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