Brinker Capital’s RELX N.V. RENX Stock Holding History

Brinker Capital’s Portfolio RENX Stock Details RENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-69,411	Closed	-$1.48M	–	1040
2018 Q2	$1.48M	Sell	69,411 -2,042	-3%	-$43.8K	0.06%	363
2018 Q1	$1.49M	Buy	71,453 +633	+0.9%	+$13.5K	0.06%	341
2017 Q4	$1.63M	Sell	70,820 -259	-0.4%	-$5.81K	0.06%	289
2017 Q3	$1.52M	Sell	71,079 -3,082	-4%	-$64.5K	0.06%	289
2017 Q2	$1.53M	Buy	+74,161	New	+$1.48M	0.07%	279

Other funds holding RENX

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Brinker Capital's RENX Position: Q3 2018 in Review

Brinker Capital sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 69,411 shares — an estimated $1.48M sold.

Brinker Capital first reported a position in RENX in Q2 2017 and held it in 5 quarters. The position peaked at $1.63M in Q4 2017. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

Brinker Capital reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 69,411 RELX N.V. shares in Q3 2018, an estimated $1.48M.
Brinker Capital first reported a position in RELX N.V. in Q2 2017 and held it in 5 quarters.
Brinker Capital's RELX N.V. position peaked at $1.63M in Q4 2017.
3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.