Brinker Capital’s PJT Partners PJT Stock Holding History

Brinker Capital’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.08M	Buy	40,445 +12,289	+44%	+$606K	0.07%	287
2020 Q1	$1.22M	Buy	28,156 +2,789	+11%	+$122K	0.05%	365
2019 Q4	$1.15M	Buy	25,367 +3,271	+15%	+$137K	0.04%	461
2019 Q3	$899K	Buy	22,096 +5,911	+37%	+$238K	0.03%	518
2019 Q2	$656K	Buy	16,185 +1,836	+13%	+$74.8K	0.02%	609
2019 Q1	$600K	Buy	14,349 +5,528	+63%	+$237K	0.02%	629
2018 Q4	$342K	Buy	+8,821	New	+$396K	0.02%	706

Other funds holding PJT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's PJT Position: Q2 2020 in Review

Brinker Capital increased its PJT Partners (PJT) stake by 44% in Q2 2020, buying an estimated $606K and bringing the position to 40,445 shares worth $2.08M. The position accounts for 0.07% of the portfolio, ranked #287.

Brinker Capital first reported a position in PJT in Q4 2018 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold PJT as of Q2 2020.

Brinker Capital held 40,445 shares of PJT Partners worth $2.08M as of Q2 2020.
Brinker Capital bought 12,289 PJT Partners shares in Q2 2020, an estimated $606K.
PJT Partners made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #287 holding.
Brinker Capital first reported a position in PJT Partners in Q4 2018 and has held it in 7 quarters since.
205 funds tracked by Wall St. Rank held PJT Partners as of Q2 2020.

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