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Brinker Capital’s Qorvo QRVO Stock Holding History

Brinker Capital’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$916K Sell
8,291
-294
-3% -$29.1K 0.03% 526
2020
Q1 		$692K Buy
8,585
+5
+0.1% +$500 0.03% 536
2019
Q4 		$997K Sell
8,580
-1,569
-15% -$152K 0.03% 508
2019
Q3 		$752K Buy
10,149
+521
+5% +$37.9K 0.03% 581
2019
Q2 		$641K Sell
9,628
-305
-3% -$21.2K 0.02% 616
2019
Q1 		$712K Buy
9,933
+1,557
+19% +$103K 0.03% 573
2018
Q4 		$509K Sell
8,376
-1,293
-13% -$87K 0.02% 595
2018
Q3 		$743K Buy
9,669
+330
+4% +$26.4K 0.03% 588
2018
Q2 		$749K Buy
9,339
+378
+4% +$29.2K 0.03% 583
2018
Q1 		$631K Buy
8,961
+22
+0.2% +$1.66K 0.02% 633
2017
Q4 		$595K Buy
8,939
+636
+8% +$46.4K 0.02% 629
2017
Q3 		$587K Buy
+8,303
New +$579K 0.02% 607
2017
Q2 		– Sell
-8,552
Closed -$586K – 839
2017
Q1 		$586K Buy
+8,552
New +$549K 0.03% 556

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's QRVO Position: Q2 2020 in Review

Brinker Capital reduced its Qorvo (QRVO) stake by 3.4% in Q2 2020, selling an estimated $29.1K and leaving 8,291 shares worth $916K. The position accounts for 0.03% of the portfolio, ranked #526.

Brinker Capital first reported a position in QRVO in Q1 2017 and has held it in 13 quarters since. The position peaked at $997K in Q4 2019. 585 funds tracked by Wall St. Rank hold QRVO as of Q2 2020.

  • Brinker Capital held 8,291 shares of Qorvo worth $916K as of Q2 2020.
  • Brinker Capital sold 294 Qorvo shares in Q2 2020, an estimated $29.1K.
  • Qorvo made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #526 holding.
  • Brinker Capital first reported a position in Qorvo in Q1 2017 and has held it in 13 quarters since.
  • Brinker Capital's Qorvo position peaked at $997K in Q4 2019.
  • 585 funds tracked by Wall St. Rank held Qorvo as of Q2 2020.

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