Brinker Capital’s Silicon Laboratories SLAB Stock Holding History

Brinker Capital’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.49M	Buy	14,826 +145	+1%	+$13.6K	0.05%	383
2020 Q1	$1.25M	Buy	14,681 +1,282	+10%	+$127K	0.05%	352
2019 Q4	$1.55M	Buy	13,399 +756	+6%	+$82.9K	0.05%	383
2019 Q3	$1.41M	Sell	12,643 -487	-4%	-$52.7K	0.05%	394
2019 Q2	$1.36M	Buy	13,130 +1,584	+14%	+$153K	0.05%	384
2019 Q1	$934K	Buy	11,546 +2,078	+22%	+$173K	0.04%	481
2018 Q4	$746K	Buy	9,468 +850	+10%	+$70.7K	0.03%	486
2018 Q3	$791K	Buy	8,618 +477	+6%	+$46.6K	0.03%	566
2018 Q2	$811K	Buy	8,141 +493	+6%	+$49.3K	0.03%	553
2018 Q1	$688K	Buy	7,648 +146	+2%	+$13.8K	0.03%	599
2017 Q4	$662K	Sell	7,502 -239	-3%	-$21.5K	0.03%	597
2017 Q3	$619K	Buy	+7,741	New	+$576K	0.03%	591

Other funds holding SLAB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return