BC
PX

Brinker Capital’s Praxair Inc PX Stock Holding History

Brinker Capital’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,758
Closed -$4.62M – 1025
2018
Q3 		$4.62M Buy
28,758
+6,900
+32% +$1.11M 0.17% 131
2018
Q2 		$3.46M Buy
21,858
+1,315
+6% +$203K 0.13% 158
2018
Q1 		$2.96M Buy
20,543
+16,622
+424% +$2.59M 0.12% 184
2017
Q4 		$607K Sell
3,921
-109
-3% -$16.2K 0.02% 622
2017
Q3 		$563K Buy
+4,030
New +$537K 0.02% 630
2017
Q2 		– Sell
-3,985
Closed -$473K – 941
2017
Q1 		$473K Buy
3,985
+2
+0.1% +$235 0.02% 614
2016
Q4 		$467K Buy
+3,983
New +$473K 0.03% 474

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Brinker Capital's PX Position: Q4 2018 in Review

Brinker Capital sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 28,758 shares — an estimated $4.62M sold.

Brinker Capital first reported a position in PX in Q4 2016 and held it in 7 quarters. The position peaked at $4.62M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Brinker Capital reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 28,758 Praxair Inc shares in Q4 2018, an estimated $4.62M.
  • Brinker Capital first reported a position in Praxair Inc in Q4 2016 and held it in 7 quarters.
  • Brinker Capital's Praxair Inc position peaked at $4.62M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.