Brinker Capital’s Sony SONY Stock Holding History

Brinker Capital’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$347K	Buy	+25,110	New	+$326K	0.01%	792
2018 Q3	–	Sell	-175,710	Closed	-$1.8M	–	1012
2018 Q2	$1.8M	Buy	175,710 +5,045	+3%	+$49.1K	0.07%	294
2018 Q1	$1.65M	Sell	170,665 -75,775	-31%	-$746K	0.06%	307
2017 Q4	$2.22M	Buy	246,440 +11,485	+5%	+$98.6K	0.09%	224
2017 Q3	$1.75M	Sell	234,955 -19,695	-8%	-$154K	0.07%	257
2017 Q2	$1.95M	Buy	254,650 +3,820	+2%	+$27.1K	0.09%	227
2017 Q1	$1.69M	Sell	250,830 -19,055	-7%	-$119K	0.08%	245
2016 Q4	$1.51M	Buy	269,885 +222,015	+464%	+$1.35M	0.08%	221
2016 Q3	$318K	Buy	47,870 +9,560	+25%	+$61.3K	0.03%	251
2016 Q2	$225K	Buy	+38,310	New	+$206K	0.02%	239

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brinker Capital's SONY Position: Q2 2020 in Review

Brinker Capital opened a new position in Sony (SONY) in Q2 2020: 25,110 shares worth $347K. The stake represents 0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: Brinker Capital previously reported a position in SONY as recently as Q2 2018.

Brinker Capital first reported a position in SONY in Q2 2016 and has held it in 10 quarters since. The position peaked at $2.22M in Q4 2017. 446 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

Brinker Capital held 25,110 shares of Sony worth $347K as of Q2 2020.
Sony was a new Brinker Capital position in Q2 2020.
Sony made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #792 holding.
Brinker Capital first reported a position in Sony in Q2 2016 and has held it in 10 quarters since.
Brinker Capital's Sony position peaked at $2.22M in Q4 2017.
446 funds tracked by Wall St. Rank held Sony as of Q2 2020.

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