Brinker Capital’s PARSLEY ENERGY INC PE Stock Holding History

Brinker Capital’s Portfolio PE Stock Details PE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$884K	Buy	82,731 +18,618	+29%	+$172K	0.03%	537
2020 Q1	$367K	Buy	64,113 +6,225	+11%	+$84.1K	0.01%	724
2019 Q4	$1.09M	Sell	57,888 -10,954	-16%	-$181K	0.03%	476
2019 Q3	$1.16M	Buy	68,842 +27,828	+68%	+$478K	0.04%	442
2019 Q2	$780K	Sell	41,014 -577	-1%	-$11K	0.03%	564
2019 Q1	$803K	Buy	41,591 +4,687	+13%	+$86.1K	0.03%	529
2018 Q4	$590K	Buy	36,904 +8,910	+32%	+$203K	0.03%	553
2018 Q3	$819K	Buy	27,994 +6,636	+31%	+$197K	0.03%	551
2018 Q2	$647K	Buy	+21,358	New	+$629K	0.02%	630

Other funds holding PE

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brinker Capital's PE Position: Q2 2020 in Review

Brinker Capital increased its PARSLEY ENERGY INC (PE) stake by 29% in Q2 2020, buying an estimated $172K and bringing the position to 82,731 shares worth $884K. The position accounts for 0.03% of the portfolio, ranked #537.

Brinker Capital first reported a position in PE in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.16M in Q3 2019. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

Brinker Capital held 82,731 shares of PARSLEY ENERGY INC worth $884K as of Q2 2020.
Brinker Capital bought 18,618 PARSLEY ENERGY INC shares in Q2 2020, an estimated $172K.
PARSLEY ENERGY INC made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #537 holding.
Brinker Capital first reported a position in PARSLEY ENERGY INC in Q2 2018 and has held it in 9 quarters since.
Brinker Capital's PARSLEY ENERGY INC position peaked at $1.16M in Q3 2019.
349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

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