BC
SRI icon

Brinker Capital’s Stoneridge SRI Stock Holding History

Brinker Capital’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$600K Buy
29,030
+2,450
+9% +$45.9K 0.02% 667
2020
Q1 		$445K Buy
26,580
+1,368
+5% +$33.9K 0.02% 673
2019
Q4 		$739K Buy
25,212
+52
+0.2% +$1.6K 0.02% 605
2019
Q3 		$779K Buy
25,160
+1,054
+4% +$33.1K 0.03% 567
2019
Q2 		$761K Buy
24,106
+45
+0.2% +$1.33K 0.03% 571
2019
Q1 		$694K Buy
24,061
+669
+3% +$18.3K 0.03% 583
2018
Q4 		$577K Sell
23,392
-2,826
-11% -$71.8K 0.03% 561
2018
Q3 		$779K Buy
26,218
+602
+2% +$19.1K 0.03% 570
2018
Q2 		$900K Sell
25,616
-779
-3% -$23.7K 0.03% 514
2018
Q1 		$729K Sell
26,395
-1,588
-6% -$38.8K 0.03% 580
2017
Q4 		$640K Sell
27,983
-2,885
-9% -$64.5K 0.02% 609
2017
Q3 		$611K Sell
30,868
-76
-0.2% -$1.26K 0.03% 597
2017
Q2 		$477K Buy
30,944
+605
+2% +$10.1K 0.02% 535
2017
Q1 		$550K Buy
+30,339
New +$534K 0.03% 570

Other funds holding SRI

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Brinker Capital's SRI Position: Q2 2020 in Review

Brinker Capital increased its Stoneridge (SRI) stake by 9.2% in Q2 2020, buying an estimated $45.9K and bringing the position to 29,030 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #667.

Brinker Capital first reported a position in SRI in Q1 2017 and has held it in 14 quarters since. The position peaked at $900K in Q2 2018. 115 funds tracked by Wall St. Rank hold SRI as of Q2 2020.

  • Brinker Capital held 29,030 shares of Stoneridge worth $600K as of Q2 2020.
  • Brinker Capital bought 2,450 Stoneridge shares in Q2 2020, an estimated $45.9K.
  • Stoneridge made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #667 holding.
  • Brinker Capital first reported a position in Stoneridge in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Stoneridge position peaked at $900K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Stoneridge as of Q2 2020.

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