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Brinker Capital’s Sun Communities SUI Stock Holding History

Brinker Capital’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.07M Sell
15,252
-1,378
-8% -$183K 0.07% 288
2020
Q1 		$2.08M Sell
16,630
-391
-2% -$59K 0.08% 229
2019
Q4 		$2.56M Sell
17,021
-265
-2% -$41.3K 0.08% 249
2019
Q3 		$2.57M Buy
17,286
+2,581
+18% +$364K 0.09% 226
2019
Q2 		$1.89M Buy
14,705
+494
+3% +$61.3K 0.07% 298
2019
Q1 		$1.69M Buy
14,211
+1,067
+8% +$119K 0.06% 328
2018
Q4 		$1.34M Buy
13,144
+314
+2% +$32K 0.06% 319
2018
Q3 		$1.31M Buy
12,830
+755
+6% +$75.4K 0.05% 415
2018
Q2 		$1.19M Buy
12,075
+325
+3% +$30.6K 0.05% 433
2018
Q1 		$1.08M Buy
11,750
+299
+3% +$26.4K 0.04% 449
2017
Q4 		$1.06M Sell
11,451
-277
-2% -$25.4K 0.04% 410
2017
Q3 		$1.01M Buy
11,728
+593
+5% +$52.4K 0.04% 409
2017
Q2 		$979K Buy
11,135
+524
+5% +$44.9K 0.05% 377
2017
Q1 		$854K Buy
+10,611
New +$845K 0.04% 416

Other funds holding SUI

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's SUI Position: Q2 2020 in Review

Brinker Capital reduced its Sun Communities (SUI) stake by 8.3% in Q2 2020, selling an estimated $183K and leaving 15,252 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #288.

Brinker Capital first reported a position in SUI in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.57M in Q3 2019. 439 funds tracked by Wall St. Rank hold SUI as of Q2 2020.

  • Brinker Capital held 15,252 shares of Sun Communities worth $2.07M as of Q2 2020.
  • Brinker Capital sold 1,378 Sun Communities shares in Q2 2020, an estimated $183K.
  • Sun Communities made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #288 holding.
  • Brinker Capital first reported a position in Sun Communities in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Sun Communities position peaked at $2.57M in Q3 2019.
  • 439 funds tracked by Wall St. Rank held Sun Communities as of Q2 2020.

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