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Brinker Capital’s Power Integrations POWI Stock Holding History

Brinker Capital’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.98M Buy
33,474
+1,786
+6% +$93.9K 0.06% 303
2020
Q1 		$1.4M Sell
31,688
-654
-2% -$31.6K 0.06% 319
2019
Q4 		$1.6M Buy
32,342
+480
+2% +$22.1K 0.05% 372
2019
Q3 		$1.44M Sell
31,862
-3,752
-11% -$163K 0.05% 388
2019
Q2 		$1.43M Buy
35,614
+224
+0.6% +$8.19K 0.05% 369
2019
Q1 		$1.24M Buy
35,390
+2,828
+9% +$96.2K 0.05% 389
2018
Q4 		$993K Buy
32,562
+2,378
+8% +$70.2K 0.04% 399
2018
Q3 		$954K Buy
30,184
+2,436
+9% +$87.6K 0.03% 507
2018
Q2 		$1.01M Buy
27,748
+1,658
+6% +$60.1K 0.04% 474
2018
Q1 		$892K Sell
26,090
-1,090
-4% -$38.9K 0.03% 494
2017
Q4 		$1M Sell
27,180
-2,184
-7% -$83.3K 0.04% 431
2017
Q3 		$1.07M Sell
29,364
-4,846
-14% -$177K 0.04% 390
2017
Q2 		$1.25M Buy
34,210
+314
+0.9% +$10.4K 0.06% 323
2017
Q1 		$1.11M Buy
33,896
+19,686
+139% +$654K 0.05% 337
2016
Q4 		$482K Buy
+14,210
New +$465K 0.03% 465

Other funds holding POWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's POWI Position: Q2 2020 in Review

Brinker Capital increased its Power Integrations (POWI) stake by 5.6% in Q2 2020, buying an estimated $93.9K and bringing the position to 33,474 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #303.

Brinker Capital first reported a position in POWI in Q4 2016 and has held it in 15 quarters since. 281 funds tracked by Wall St. Rank hold POWI as of Q2 2020.

  • Brinker Capital held 33,474 shares of Power Integrations worth $1.98M as of Q2 2020.
  • Brinker Capital bought 1,786 Power Integrations shares in Q2 2020, an estimated $93.9K.
  • Power Integrations made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #303 holding.
  • Brinker Capital first reported a position in Power Integrations in Q4 2016 and has held it in 15 quarters since.
  • 281 funds tracked by Wall St. Rank held Power Integrations as of Q2 2020.

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