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Brinker Capital’s PTC PTC Stock Holding History

Brinker Capital’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$781K Buy
10,038
+13
+0.1% +$921 0.02% 576
2020
Q1 		$614K Buy
10,025
+970
+11% +$71.8K 0.02% 577
2019
Q4 		$678K Sell
9,055
-1,515
-14% -$108K 0.02% 636
2019
Q3 		$721K Buy
10,570
+278
+3% +$20.3K 0.02% 593
2019
Q2 		$924K Sell
10,292
-137
-1% -$12.3K 0.03% 497
2019
Q1 		$961K Sell
10,429
-309
-3% -$27.4K 0.04% 466
2018
Q4 		$890K Buy
10,738
+2
+0% +$176 0.04% 433
2018
Q3 		$1.14M Sell
10,736
-199
-2% -$19.4K 0.04% 462
2018
Q2 		$1.03M Sell
10,935
-242
-2% -$20.9K 0.04% 472
2018
Q1 		$872K Sell
11,177
-176
-2% -$12.8K 0.03% 508
2017
Q4 		$690K Sell
11,353
-17,794
-61% -$1.1M 0.03% 577
2017
Q3 		$1.64M Sell
29,147
-20,834
-42% -$1.15M 0.07% 274
2017
Q2 		$2.75M Sell
49,981
-5,950
-11% -$328K 0.13% 180
2017
Q1 		$2.94M Buy
55,931
+3,125
+6% +$165K 0.14% 157
2016
Q4 		$2.44M Buy
+52,806
New +$2.47M 0.14% 160

Other funds holding PTC

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
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Brinker Capital's PTC Position: Q2 2020 in Review

Brinker Capital increased its PTC (PTC) stake by 0.13% in Q2 2020, buying an estimated $921 and bringing the position to 10,038 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #576.

Brinker Capital first reported a position in PTC in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.94M in Q1 2017. 405 funds tracked by Wall St. Rank hold PTC as of Q2 2020.

  • Brinker Capital held 10,038 shares of PTC worth $781K as of Q2 2020.
  • Brinker Capital bought 13 PTC shares in Q2 2020, an estimated $921.
  • PTC made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #576 holding.
  • Brinker Capital first reported a position in PTC in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's PTC position peaked at $2.94M in Q1 2017.
  • 405 funds tracked by Wall St. Rank held PTC as of Q2 2020.

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