Brinker Capital’s Polaris PII Stock Holding History

Brinker Capital’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.41M	Buy	15,229 +2,465	+19%	+$188K	0.05%	400
2020 Q1	$615K	Buy	12,764 +116	+0.9%	+$9.52K	0.02%	573
2019 Q4	$1.29M	Buy	12,648 +273	+2%	+$26.5K	0.04%	426
2019 Q3	$1.09M	Buy	12,375 +1,070	+9%	+$92.8K	0.04%	460
2019 Q2	$1.03M	Buy	11,305 +1,944	+21%	+$177K	0.04%	457
2019 Q1	$790K	Buy	9,361 +1,210	+15%	+$103K	0.03%	541
2018 Q4	$625K	Sell	8,151 -239	-3%	-$21.5K	0.03%	534
2018 Q3	$847K	Buy	8,390 +491	+6%	+$54.8K	0.03%	544
2018 Q2	$965K	Buy	7,899 +406	+5%	+$47.5K	0.04%	487
2018 Q1	$858K	Buy	7,493 +1,188	+19%	+$143K	0.03%	514
2017 Q4	$782K	Sell	6,305 -213	-3%	-$25.3K	0.03%	530
2017 Q3	$682K	Buy	+6,518	New	+$618K	0.03%	554
2017 Q2	–	Sell	-5,982	Closed	-$501K	–	828
2017 Q1	$501K	Buy	+5,982	New	+$515K	0.02%	605

Other funds holding PII

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Brinker Capital's PII Position: Q2 2020 in Review

Brinker Capital increased its Polaris (PII) stake by 19% in Q2 2020, buying an estimated $188K and bringing the position to 15,229 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #400.

Brinker Capital first reported a position in PII in Q1 2017 and has held it in 13 quarters since. 419 funds tracked by Wall St. Rank hold PII as of Q2 2020.

Brinker Capital held 15,229 shares of Polaris worth $1.41M as of Q2 2020.
Brinker Capital bought 2,465 Polaris shares in Q2 2020, an estimated $188K.
Polaris made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #400 holding.
Brinker Capital first reported a position in Polaris in Q1 2017 and has held it in 13 quarters since.
419 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

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