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PODD icon

Brinker Capital’s Insulet PODD Stock Holding History

Brinker Capital’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.3M Sell
6,670
-496
-7% -$94.8K 0.04% 429
2020
Q1 		$1.19M Buy
7,166
+1,837
+34% +$336K 0.05% 373
2019
Q4 		$912K Buy
5,329
+99
+2% +$16.5K 0.03% 536
2019
Q3 		$863K Buy
5,230
+73
+1% +$10.3K 0.03% 537
2019
Q2 		$616K Buy
5,157
+118
+2% +$12.1K 0.02% 626
2019
Q1 		$479K Buy
+5,039
New +$432K 0.02% 690
2018
Q4 		– Sell
-4,134
Closed -$438K – 966
2018
Q3 		$438K Buy
4,134
+716
+21% +$67K 0.02% 764
2018
Q2 		$293K Buy
3,418
+549
+19% +$49.2K 0.01% 867
2018
Q1 		$249K Buy
+2,869
New +$223K 0.01% 915

Other funds holding PODD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Brinker Capital's PODD Position: Q2 2020 in Review

Brinker Capital reduced its Insulet (PODD) stake by 6.9% in Q2 2020, selling an estimated $94.8K and leaving 6,670 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #429.

Brinker Capital first reported a position in PODD in Q1 2018 and has held it in 9 quarters since. 423 funds tracked by Wall St. Rank hold PODD as of Q2 2020.

  • Brinker Capital held 6,670 shares of Insulet worth $1.3M as of Q2 2020.
  • Brinker Capital sold 496 Insulet shares in Q2 2020, an estimated $94.8K.
  • Insulet made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #429 holding.
  • Brinker Capital first reported a position in Insulet in Q1 2018 and has held it in 9 quarters since.
  • 423 funds tracked by Wall St. Rank held Insulet as of Q2 2020.

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