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Brinker Capital’s Telkom Indonesia TLK Stock Holding History

Brinker Capital’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$214K Sell
9,797
-1,485
-13% -$31.4K 0.01% 891
2020
Q1 		$217K Buy
+11,282
New +$285K 0.01% 847

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Brinker Capital's TLK Position: Q2 2020 in Review

Brinker Capital reduced its Telkom Indonesia (TLK) stake by 13% in Q2 2020, selling an estimated $31.4K and leaving 9,797 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #891.

Brinker Capital first reported a position in TLK in Q1 2020 and has held it in 2 quarters since. The position peaked at $217K in Q1 2020. 122 funds tracked by Wall St. Rank hold TLK as of Q2 2020.

  • Brinker Capital held 9,797 shares of Telkom Indonesia worth $214K as of Q2 2020.
  • Brinker Capital sold 1,485 Telkom Indonesia shares in Q2 2020, an estimated $31.4K.
  • Telkom Indonesia made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #891 holding.
  • Brinker Capital first reported a position in Telkom Indonesia in Q1 2020 and has held it in 2 quarters since.
  • Brinker Capital's Telkom Indonesia position peaked at $217K in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2020.

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