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Brinker Capital’s Spire SR Stock Holding History

Brinker Capital’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$239K Sell
3,637
-70
-2% -$4.99K 0.01% 868
2020
Q1 		$276K Buy
+3,707
New +$297K 0.01% 793

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Franklin Resources
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DPIM
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Brinker Capital's SR Position: Q2 2020 in Review

Brinker Capital reduced its Spire (SR) stake by 1.9% in Q2 2020, selling an estimated $4.99K and leaving 3,637 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #868.

Brinker Capital first reported a position in SR in Q1 2020 and has held it in 2 quarters since. The position peaked at $276K in Q1 2020. 273 funds tracked by Wall St. Rank hold SR as of Q2 2020.

  • Brinker Capital held 3,637 shares of Spire worth $239K as of Q2 2020.
  • Brinker Capital sold 70 Spire shares in Q2 2020, an estimated $4.99K.
  • Spire made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #868 holding.
  • Brinker Capital first reported a position in Spire in Q1 2020 and has held it in 2 quarters since.
  • Brinker Capital's Spire position peaked at $276K in Q1 2020.
  • 273 funds tracked by Wall St. Rank held Spire as of Q2 2020.

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