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Brinker Capital’s Sensata Technologies ST Stock Holding History

Brinker Capital’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.68M Sell
45,214
-3,336
-7% -$118K 0.05% 347
2020
Q1 		$1.41M Sell
48,550
-942
-2% -$40.7K 0.06% 318
2019
Q4 		$2.67M Sell
49,492
-1,418
-3% -$72.8K 0.08% 239
2019
Q3 		$2.55M Buy
50,910
+578
+1% +$27.3K 0.09% 227
2019
Q2 		$2.47M Sell
50,332
-2,333
-4% -$111K 0.09% 216
2019
Q1 		$2.37M Buy
52,665
+8,491
+19% +$403K 0.09% 222
2018
Q4 		$1.98M Sell
44,174
-10,671
-19% -$483K 0.09% 222
2018
Q3 		$2.72M Sell
54,845
-1,767
-3% -$92.5K 0.1% 211
2018
Q2 		$2.69M Sell
56,612
-1,151
-2% -$59.9K 0.1% 210
2018
Q1 		$2.99M Buy
57,763
+39,038
+208% +$2.08M 0.12% 182
2017
Q4 		$957K Sell
18,725
-281
-1% -$13.8K 0.04% 448
2017
Q3 		$914K Sell
19,006
-403
-2% -$18.2K 0.04% 440
2017
Q2 		$829K Buy
19,409
+595
+3% +$24.5K 0.04% 408
2017
Q1 		$822K Buy
+18,814
New +$788K 0.04% 429

Other funds holding ST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's ST Position: Q2 2020 in Review

Brinker Capital reduced its Sensata Technologies (ST) stake by 6.9% in Q2 2020, selling an estimated $118K and leaving 45,214 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #347.

Brinker Capital first reported a position in ST in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.99M in Q1 2018. 294 funds tracked by Wall St. Rank hold ST as of Q2 2020.

  • Brinker Capital held 45,214 shares of Sensata Technologies worth $1.68M as of Q2 2020.
  • Brinker Capital sold 3,336 Sensata Technologies shares in Q2 2020, an estimated $118K.
  • Sensata Technologies made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #347 holding.
  • Brinker Capital first reported a position in Sensata Technologies in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Sensata Technologies position peaked at $2.99M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2020.

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