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Brinker Capital’s Sanofi SNY Stock Holding History

Brinker Capital’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$5.07M Sell
99,306
-13,083
-12% -$636K 0.16% 143
2020
Q1 		$4.91M Sell
112,389
-15,832
-12% -$758K 0.2% 120
2019
Q4 		$6.44M Buy
128,221
+7,725
+6% +$362K 0.2% 113
2019
Q3 		$5.58M Buy
120,496
+6,029
+5% +$260K 0.19% 122
2019
Q2 		$4.95M Buy
114,467
+26,324
+30% +$1.12M 0.18% 122
2019
Q1 		$3.9M Buy
88,143
+71,230
+421% +$3.05M 0.15% 144
2018
Q4 		$734K Sell
16,913
-5,454
-24% -$241K 0.03% 494
2018
Q3 		$999K Sell
22,367
-1,381
-6% -$59K 0.04% 496
2018
Q2 		$950K Buy
23,748
+2,441
+11% +$96.1K 0.04% 497
2018
Q1 		$854K Buy
21,307
+4,334
+26% +$180K 0.03% 516
2017
Q4 		$730K Buy
16,973
+2,959
+21% +$136K 0.03% 555
2017
Q3 		$698K Buy
14,014
+2,913
+26% +$141K 0.03% 541
2017
Q2 		$532K Buy
+11,101
New +$531K 0.02% 511

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brinker Capital's SNY Position: Q2 2020 in Review

Brinker Capital reduced its Sanofi (SNY) stake by 12% in Q2 2020, selling an estimated $636K and leaving 99,306 shares worth $5.07M. The position accounts for 0.16% of the portfolio, ranked #143.

Brinker Capital first reported a position in SNY in Q2 2017 and has held it in 13 quarters since. The position peaked at $6.44M in Q4 2019. 583 funds tracked by Wall St. Rank hold SNY as of Q2 2020.

  • Brinker Capital held 99,306 shares of Sanofi worth $5.07M as of Q2 2020.
  • Brinker Capital sold 13,083 Sanofi shares in Q2 2020, an estimated $636K.
  • Sanofi made up 0.16% of Brinker Capital's portfolio in Q2 2020, its #143 holding.
  • Brinker Capital first reported a position in Sanofi in Q2 2017 and has held it in 13 quarters since.
  • Brinker Capital's Sanofi position peaked at $6.44M in Q4 2019.
  • 583 funds tracked by Wall St. Rank held Sanofi as of Q2 2020.

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