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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's SLAB Position: Q2 2020 in Review

Brinker Capital increased its Silicon Laboratories (SLAB) stake by 0.99% in Q2 2020, buying an estimated $13.6K and bringing the position to 14,826 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #383.

Brinker Capital first reported a position in SLAB in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.55M in Q4 2019. 251 funds tracked by Wall St. Rank hold SLAB as of Q2 2020.

Brinker Capital held 14,826 shares of Silicon Laboratories worth $1.49M as of Q2 2020.
Brinker Capital bought 145 Silicon Laboratories shares in Q2 2020, an estimated $13.6K.
Silicon Laboratories made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #383 holding.
Brinker Capital first reported a position in Silicon Laboratories in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's Silicon Laboratories position peaked at $1.55M in Q4 2019.
251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2020.

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