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Brinker Capital’s S&P Global SPGI Stock Holding History

Brinker Capital’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$6.97M Sell
21,150
-3,496
-14% -$1.05M 0.22% 105
2020
Q1 		$6.04M Sell
24,646
-3,171
-11% -$870K 0.24% 94
2019
Q4 		$7.59M Buy
27,817
+617
+2% +$160K 0.23% 91
2019
Q3 		$6.66M Sell
27,200
-4,671
-15% -$1.17M 0.23% 101
2019
Q2 		$7.26M Sell
31,871
-1,722
-5% -$376K 0.26% 88
2019
Q1 		$7.07M Buy
33,593
+8,556
+34% +$1.66M 0.27% 82
2018
Q4 		$4.25M Buy
25,037
+1,135
+5% +$203K 0.19% 121
2018
Q3 		$4.67M Buy
23,902
+9,108
+62% +$1.88M 0.17% 127
2018
Q2 		$3.02M Buy
14,794
+267
+2% +$52.7K 0.12% 178
2018
Q1 		$2.78M Buy
14,527
+3,076
+27% +$568K 0.11% 193
2017
Q4 		$1.94M Sell
11,451
-308
-3% -$50.3K 0.08% 246
2017
Q3 		$1.84M Buy
11,759
+994
+9% +$151K 0.08% 252
2017
Q2 		$1.57M Buy
10,765
+2,822
+36% +$392K 0.07% 274
2017
Q1 		$1.04M Buy
7,943
+2,520
+46% +$313K 0.05% 361
2016
Q4 		$583K Buy
5,423
+299
+6% +$35.7K 0.03% 425
2016
Q3 		$648K Sell
5,124
-275
-5% -$33K 0.06% 135
2016
Q2 		$579K Buy
+5,399
New +$579K 0.05% 175

Other funds holding SPGI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brinker Capital's SPGI Position: Q2 2020 in Review

Brinker Capital reduced its S&P Global (SPGI) stake by 14% in Q2 2020, selling an estimated $1.05M and leaving 21,150 shares worth $6.97M. The position accounts for 0.22% of the portfolio, ranked #105.

Brinker Capital first reported a position in SPGI in Q2 2016 and has held it in 17 quarters since. The position peaked at $7.59M in Q4 2019. 1,180 funds tracked by Wall St. Rank hold SPGI as of Q2 2020.

  • Brinker Capital held 21,150 shares of S&P Global worth $6.97M as of Q2 2020.
  • Brinker Capital sold 3,496 S&P Global shares in Q2 2020, an estimated $1.05M.
  • S&P Global made up 0.22% of Brinker Capital's portfolio in Q2 2020, its #105 holding.
  • Brinker Capital first reported a position in S&P Global in Q2 2016 and has held it in 17 quarters since.
  • Brinker Capital's S&P Global position peaked at $7.59M in Q4 2019.
  • 1,180 funds tracked by Wall St. Rank held S&P Global as of Q2 2020.

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