BC
TWTR

Brinker Capital’s Twitter, Inc. TWTR Stock Holding History

Brinker Capital’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$202K Sell
6,779
-60,899
-90% -$1.84M 0.01% 902
2020
Q1 		$1.66M Sell
67,678
-9,433
-12% -$305K 0.07% 279
2019
Q4 		$2.47M Buy
77,111
+21,169
+38% +$696K 0.08% 258
2019
Q3 		$2.31M Buy
55,942
+3,957
+8% +$162K 0.08% 251
2019
Q2 		$1.81M Buy
+51,985
New +$1.91M 0.07% 306

Other funds holding TWTR

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's TWTR Position: Q2 2020 in Review

Brinker Capital reduced its Twitter, Inc. (TWTR) stake by 90% in Q2 2020, selling an estimated $1.84M and leaving 6,779 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #902.

Brinker Capital first reported a position in TWTR in Q2 2019 and has held it in 5 quarters since. The position peaked at $2.47M in Q4 2019. 765 funds tracked by Wall St. Rank hold TWTR as of Q2 2020.

  • Brinker Capital held 6,779 shares of Twitter, Inc. worth $202K as of Q2 2020.
  • Brinker Capital sold 60,899 Twitter, Inc. shares in Q2 2020, an estimated $1.84M.
  • Twitter, Inc. made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #902 holding.
  • Brinker Capital first reported a position in Twitter, Inc. in Q2 2019 and has held it in 5 quarters since.
  • Brinker Capital's Twitter, Inc. position peaked at $2.47M in Q4 2019.
  • 765 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2020.

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