BC
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Brinker Capital’s Visteon VC Stock Holding History

Brinker Capital’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.01M Buy
14,705
+716
+5% +$45K 0.03% 496
2020
Q1 		$671K Buy
13,989
+1,113
+9% +$80.8K 0.03% 546
2019
Q4 		$1.11M Sell
12,876
-283
-2% -$25.2K 0.03% 470
2019
Q3 		$1.09M Buy
13,159
+2,175
+20% +$145K 0.04% 463
2019
Q2 		$643K Sell
10,984
-882
-7% -$53.9K 0.02% 615
2019
Q1 		$799K Buy
11,866
+5,944
+100% +$447K 0.03% 536
2018
Q4 		$357K Sell
5,922
-1,969
-25% -$148K 0.02% 689
2018
Q3 		$733K Buy
7,891
+490
+7% +$56.7K 0.03% 591
2018
Q2 		$957K Buy
7,401
+4,199
+131% +$525K 0.04% 494
2018
Q1 		$353K Sell
3,202
-34
-1% -$4.25K 0.01% 822
2017
Q4 		$405K Buy
3,236
+627
+24% +$79.4K 0.02% 757
2017
Q3 		$323K Buy
+2,609
New +$296K 0.01% 791
2017
Q2 		– Sell
-2,603
Closed -$255K – 879
2017
Q1 		$255K Buy
+2,603
New +$240K 0.01% 831

Other funds holding VC

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return