Brinker Capital’s RB Global RBA Stock Holding History

Brinker Capital’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.27M	Buy	31,054 +650	+2%	+$26.6K	0.04%	434
2020 Q1	$1.04M	Buy	30,404 +394	+1%	+$15.7K	0.04%	412
2019 Q4	$1.29M	Buy	30,010 +661	+2%	+$27.5K	0.04%	425
2019 Q3	$1.17M	Buy	29,349 +643	+2%	+$23.9K	0.04%	437
2019 Q2	$954K	Buy	28,706 +597	+2%	+$20.4K	0.03%	488
2019 Q1	$956K	Buy	28,109 +1,719	+7%	+$60.6K	0.04%	469
2018 Q4	$863K	Buy	26,390 +1,165	+5%	+$39.2K	0.04%	440
2018 Q3	$911K	Sell	25,225 -10,483	-29%	-$375K	0.03%	522
2018 Q2	$1.22M	Buy	35,708 +1,068	+3%	+$36K	0.05%	421
2018 Q1	$1.09M	Buy	34,640 +1,027	+3%	+$32.7K	0.04%	447
2017 Q4	$1.01M	Sell	33,613 -1,894	-5%	-$53K	0.04%	429
2017 Q3	$1.12M	Buy	35,507 +1,060	+3%	+$30.7K	0.05%	382
2017 Q2	$990K	Sell	34,447 -1,598	-4%	-$49.6K	0.05%	375
2017 Q1	$1.19M	Buy	36,045 +20,637	+134%	+$668K	0.06%	318
2016 Q4	$524K	Buy	+15,408	New	+$560K	0.03%	451

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Brinker Capital's RBA Position: Q2 2020 in Review

Brinker Capital increased its RB Global (RBA) stake by 2.1% in Q2 2020, buying an estimated $26.6K and bringing the position to 31,054 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #434.

Brinker Capital first reported a position in RBA in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.29M in Q4 2019. 237 funds tracked by Wall St. Rank hold RBA as of Q2 2020.

Brinker Capital held 31,054 shares of RB Global worth $1.27M as of Q2 2020.
Brinker Capital bought 650 RB Global shares in Q2 2020, an estimated $26.6K.
RB Global made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #434 holding.
Brinker Capital first reported a position in RB Global in Q4 2016 and has held it in 15 quarters since.
Brinker Capital's RB Global position peaked at $1.29M in Q4 2019.
237 funds tracked by Wall St. Rank held RB Global as of Q2 2020.

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