Brinker Capital’s Piper Sandler PIPR Stock Holding History

Brinker Capital’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$604K	Buy	40,848 +6,684	+20%	+$94.2K	0.02%	665
2020 Q1	$432K	Buy	34,164 +108	+0.3%	+$1.92K	0.02%	686
2019 Q4	$681K	Buy	34,056 +500	+1%	+$9.68K	0.02%	633
2019 Q3	$633K	Buy	33,556 +1,836	+6%	+$34.2K	0.02%	638
2019 Q2	$589K	Sell	31,720 -496	-2%	-$9.37K	0.02%	643
2019 Q1	$587K	Buy	32,216 +3,208	+11%	+$56.9K	0.02%	636
2018 Q4	$477K	Sell	29,008 -1,980	-6%	-$34.5K	0.02%	613
2018 Q3	$591K	Buy	30,988 +1,532	+5%	+$29.4K	0.02%	665
2018 Q2	$566K	Buy	29,456 +1,284	+5%	+$25.1K	0.02%	664
2018 Q1	$585K	Sell	28,172 -2,184	-7%	-$48.3K	0.02%	662
2017 Q4	$655K	Sell	30,356 -2,080	-6%	-$37.5K	0.03%	603
2017 Q3	$481K	Buy	+32,436	New	+$479K	0.02%	671
2017 Q2	–	Sell	-32,200	Closed	-$514K	–	829
2017 Q1	$514K	Buy	+32,200	New	+$570K	0.02%	597

Other funds holding PIPR

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

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

Brinker Capital's PIPR Position: Q2 2020 in Review

Brinker Capital increased its Piper Sandler (PIPR) stake by 20% in Q2 2020, buying an estimated $94.2K and bringing the position to 40,848 shares worth $604K. The position accounts for 0.02% of the portfolio, ranked #665.

Brinker Capital first reported a position in PIPR in Q1 2017 and has held it in 13 quarters since. The position peaked at $681K in Q4 2019. 197 funds tracked by Wall St. Rank hold PIPR as of Q2 2020.

Brinker Capital held 40,848 shares of Piper Sandler worth $604K as of Q2 2020.
Brinker Capital bought 6,684 Piper Sandler shares in Q2 2020, an estimated $94.2K.
Piper Sandler made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #665 holding.
Brinker Capital first reported a position in Piper Sandler in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Piper Sandler position peaked at $681K in Q4 2019.
197 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2020.

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