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Brinker Capital’s United Fire Group UFCS Stock Holding History

Brinker Capital’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,717
Closed -$219K – 984
2020
Q1 		$219K Sell
6,717
-2,587
-28% -$105K 0.01% 842
2019
Q4 		$407K Sell
9,304
-17,540
-65% -$784K 0.01% 775
2019
Q3 		$1.26M Buy
26,844
+1,723
+7% +$81.9K 0.04% 415
2019
Q2 		$1.22M Buy
25,121
+1,391
+6% +$63.6K 0.04% 410
2019
Q1 		$1.04M Sell
23,730
-1,498
-6% -$74.9K 0.04% 447
2018
Q4 		$1.4M Sell
25,228
-729
-3% -$37.5K 0.06% 308
2018
Q3 		$1.32M Sell
25,957
-1,845
-7% -$98.5K 0.05% 411
2018
Q2 		$1.51M Buy
27,802
+53
+0.2% +$2.75K 0.06% 356
2018
Q1 		$1.33M Buy
27,749
+55
+0.2% +$2.48K 0.05% 390
2017
Q4 		$1.26M Sell
27,694
-893
-3% -$41.8K 0.05% 355
2017
Q3 		$1.31M Sell
28,587
-1,317
-4% -$57.1K 0.05% 337
2017
Q2 		$1.32M Buy
29,904
+667
+2% +$28.9K 0.06% 311
2017
Q1 		$1.25M Buy
+29,237
New +$1.31M 0.06% 305

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Brinker Capital's UFCS Position: Q2 2020 in Review

Brinker Capital sold out of United Fire Group (UFCS) in Q2 2020, closing a stake of 6,717 shares — an estimated $219K sold.

Brinker Capital first reported a position in UFCS in Q1 2017 and held it in 13 quarters. The position peaked at $1.51M in Q2 2018. 121 funds tracked by Wall St. Rank hold UFCS as of Q2 2020.

  • Brinker Capital reported no remaining United Fire Group position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 6,717 United Fire Group shares in Q2 2020, an estimated $219K.
  • Brinker Capital first reported a position in United Fire Group in Q1 2017 and held it in 13 quarters.
  • Brinker Capital's United Fire Group position peaked at $1.51M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held United Fire Group as of Q2 2020.

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