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Brinker Capital’s Village Super Market VLGEA Stock Holding History

Brinker Capital’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$918K Sell
33,120
-894
-3% -$21.5K 0.03% 525
2020
Q1 		$836K Buy
34,014
+21,244
+166% +$468K 0.03% 483
2019
Q4 		$297K Buy
12,770
+866
+7% +$22.4K 0.01% 840
2019
Q3 		$315K Buy
11,904
+718
+6% +$18.2K 0.01% 807
2019
Q2 		$297K Buy
+11,186
New +$303K 0.01% 823

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Brinker Capital's VLGEA Position: Q2 2020 in Review

Brinker Capital reduced its Village Super Market (VLGEA) stake by 2.6% in Q2 2020, selling an estimated $21.5K and leaving 33,120 shares worth $918K. The position accounts for 0.03% of the portfolio, ranked #525.

Brinker Capital first reported a position in VLGEA in Q2 2019 and has held it in 5 quarters since. 94 funds tracked by Wall St. Rank hold VLGEA as of Q2 2020.

  • Brinker Capital held 33,120 shares of Village Super Market worth $918K as of Q2 2020.
  • Brinker Capital sold 894 Village Super Market shares in Q2 2020, an estimated $21.5K.
  • Village Super Market made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #525 holding.
  • Brinker Capital first reported a position in Village Super Market in Q2 2019 and has held it in 5 quarters since.
  • 94 funds tracked by Wall St. Rank held Village Super Market as of Q2 2020.

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