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Brinker Capital’s SS&C Technologies SSNC Stock Holding History

Brinker Capital’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$504K Sell
8,925
-3,638
-29% -$198K 0.02% 709
2020
Q1 		$551K Sell
12,563
-13,247
-51% -$749K 0.02% 611
2019
Q4 		$1.58M Sell
25,810
-7,695
-23% -$431K 0.05% 375
2019
Q3 		$1.73M Buy
33,505
+468
+1% +$23.9K 0.06% 343
2019
Q2 		$1.9M Sell
33,037
-8
-0% -$482 0.07% 294
2019
Q1 		$2.1M Buy
33,045
+5,558
+20% +$309K 0.08% 251
2018
Q4 		$1.24M Buy
27,487
+2
+0% +$97 0.05% 346
2018
Q3 		$1.56M Buy
27,485
+1,055
+4% +$58.5K 0.06% 370
2018
Q2 		$1.37M Buy
26,430
+1,901
+8% +$96.2K 0.05% 387
2018
Q1 		$1.32M Sell
24,529
-3,149
-11% -$156K 0.05% 394
2017
Q4 		$1.12M Buy
27,678
+8,183
+42% +$333K 0.04% 397
2017
Q3 		$783K Buy
19,495
+768
+4% +$29.6K 0.03% 498
2017
Q2 		$719K Sell
18,727
-2,239
-11% -$83.5K 0.03% 448
2017
Q1 		$742K Buy
20,966
+13,388
+177% +$450K 0.03% 472
2016
Q4 		$217K Buy
+7,578
New +$235K 0.01% 644

Other funds holding SSNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital's SSNC Position: Q2 2020 in Review

Brinker Capital reduced its SS&C Technologies (SSNC) stake by 29% in Q2 2020, selling an estimated $198K and leaving 8,925 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #709.

Brinker Capital first reported a position in SSNC in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.1M in Q1 2019. 456 funds tracked by Wall St. Rank hold SSNC as of Q2 2020.

  • Brinker Capital held 8,925 shares of SS&C Technologies worth $504K as of Q2 2020.
  • Brinker Capital sold 3,638 SS&C Technologies shares in Q2 2020, an estimated $198K.
  • SS&C Technologies made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #709 holding.
  • Brinker Capital first reported a position in SS&C Technologies in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's SS&C Technologies position peaked at $2.1M in Q1 2019.
  • 456 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2020.

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