BC
SRC

Brinker Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Brinker Capital’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,157
Closed -$221K – 988
2019
Q2 		$221K Buy
+5,157
New +$218K 0.01% 898
2018
Q4 		– Sell
-4,612
Closed -$186K – 1003
2018
Q3 		$186K Buy
4,612
+2,078
+82% +$86.1K 0.01% 962
2018
Q2 		$103K Sell
2,534
-282
-10% -$10.7K ﹤0.01% 986
2018
Q1 		$99K Buy
2,816
+142
+5% +$5.07K ﹤0.01% 983
2017
Q4 		$103K Sell
2,674
-1,065
-28% -$40.4K ﹤0.01% 976
2017
Q3 		$144K Buy
+3,739
New +$138K 0.01% 932
2017
Q2 		– Sell
-3,115
Closed -$142K – 901
2017
Q1 		$142K Buy
+3,115
New +$148K 0.01% 902

Other funds holding SRC

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Brinker Capital's SRC Position: Q3 2019 in Review

Brinker Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2019, closing a stake of 5,157 shares — an estimated $221K sold.

Brinker Capital first reported a position in SRC in Q1 2017 and held it in 7 quarters. The position peaked at $221K in Q2 2019. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

  • Brinker Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 5,157 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $221K.
  • Brinker Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2017 and held it in 7 quarters.
  • Brinker Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $221K in Q2 2019.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.