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Brinker Capital’s Simon Property Group SPG Stock Holding History

Brinker Capital’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,503
Closed -$522K – 982
2019
Q4 		$522K Sell
3,503
-402
-10% -$60.3K 0.02% 704
2019
Q3 		$608K Buy
3,905
+573
+17% +$89.1K 0.02% 649
2019
Q2 		$532K Sell
3,332
-192
-5% -$33.1K 0.02% 674
2019
Q1 		$642K Buy
3,524
+274
+8% +$48.7K 0.02% 611
2018
Q4 		$546K Sell
3,250
-4,452
-58% -$796K 0.02% 575
2018
Q3 		$1.36M Sell
7,702
-349
-4% -$61.7K 0.05% 402
2018
Q2 		$1.37M Sell
8,051
-205
-2% -$32.6K 0.05% 388
2018
Q1 		$1.27M Buy
8,256
+417
+5% +$66.3K 0.05% 403
2017
Q4 		$1.35M Sell
7,839
-651
-8% -$106K 0.05% 343
2017
Q3 		$1.37M Sell
8,490
-2,387
-22% -$381K 0.06% 324
2017
Q2 		$1.76M Buy
10,877
+1,261
+13% +$205K 0.08% 247
2017
Q1 		$1.65M Buy
9,616
+7,495
+353% +$1.34M 0.08% 250
2016
Q4 		$377K Buy
+2,121
New +$394K 0.02% 514

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's SPG Position: Q1 2020 in Review

Brinker Capital sold out of Simon Property Group (SPG) in Q1 2020, closing a stake of 3,503 shares — an estimated $522K sold.

Brinker Capital first reported a position in SPG in Q4 2016 and held it in 13 quarters. The position peaked at $1.76M in Q2 2017. 664 funds tracked by Wall St. Rank hold SPG as of Q1 2020.

  • Brinker Capital reported no remaining Simon Property Group position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 3,503 Simon Property Group shares in Q1 2020, an estimated $522K.
  • Brinker Capital first reported a position in Simon Property Group in Q4 2016 and held it in 13 quarters.
  • Brinker Capital's Simon Property Group position peaked at $1.76M in Q2 2017.
  • 664 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.