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Brinker Capital’s Suncor Energy SU Stock Holding History

Brinker Capital’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.81M Sell
166,605
-13,010
-7% -$222K 0.09% 220
2020
Q1 		$2.84M Buy
179,615
+5,471
+3% +$143K 0.11% 182
2019
Q4 		$5.71M Buy
174,144
+34,754
+25% +$1.08M 0.18% 125
2019
Q3 		$4.4M Buy
139,390
+17,325
+14% +$521K 0.15% 145
2019
Q2 		$3.8M Sell
122,065
-856
-0.7% -$27.4K 0.14% 146
2019
Q1 		$3.99M Buy
122,921
+24,110
+24% +$785K 0.15% 143
2018
Q4 		$2.76M Buy
98,811
+68
+0.1% +$2.26K 0.12% 164
2018
Q3 		$3.82M Buy
98,743
+2,043
+2% +$82.7K 0.14% 157
2018
Q2 		$3.93M Buy
96,700
+1,419
+1% +$55.3K 0.15% 142
2018
Q1 		$3.29M Buy
95,281
+16,418
+21% +$572K 0.13% 164
2017
Q4 		$2.9M Sell
78,863
-2,441
-3% -$84.8K 0.11% 185
2017
Q3 		$2.85M Buy
81,304
+3,238
+4% +$103K 0.12% 184
2017
Q2 		$2.28M Sell
78,066
-3,052
-4% -$93.8K 0.11% 205
2017
Q1 		$2.49M Buy
81,118
+31,850
+65% +$1M 0.12% 175
2016
Q4 		$1.61M Buy
+49,268
New +$1.51M 0.09% 214

Other funds holding SU

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Brinker Capital's SU Position: Q2 2020 in Review

Brinker Capital reduced its Suncor Energy (SU) stake by 7.2% in Q2 2020, selling an estimated $222K and leaving 166,605 shares worth $2.81M. The position accounts for 0.09% of the portfolio, ranked #220.

Brinker Capital first reported a position in SU in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.71M in Q4 2019. 452 funds tracked by Wall St. Rank hold SU as of Q2 2020.

  • Brinker Capital held 166,605 shares of Suncor Energy worth $2.81M as of Q2 2020.
  • Brinker Capital sold 13,010 Suncor Energy shares in Q2 2020, an estimated $222K.
  • Suncor Energy made up 0.09% of Brinker Capital's portfolio in Q2 2020, its #220 holding.
  • Brinker Capital first reported a position in Suncor Energy in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Suncor Energy position peaked at $5.71M in Q4 2019.
  • 452 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2020.

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