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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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return