Brinker Capital’s Vodafone VOD Stock Holding History

Brinker Capital’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,633	Closed	-$353K	–	985
2020 Q1	$353K	Sell	25,633 -3,716	-13%	-$66.4K	0.01%	735
2019 Q4	$569K	Sell	29,349 -2,098	-7%	-$41.8K	0.02%	679
2019 Q3	$626K	Buy	31,447 +10,950	+53%	+$198K	0.02%	641
2019 Q2	$338K	Sell	20,497 -3,730	-15%	-$64.2K	0.01%	783
2019 Q1	$440K	Buy	24,227 +6,594	+37%	+$122K	0.02%	714
2018 Q4	$342K	Sell	17,633 -25,784	-59%	-$515K	0.02%	707
2018 Q3	$942K	Sell	43,417 -1,812	-4%	-$42.1K	0.03%	510
2018 Q2	$1.11M	Sell	45,229 -974	-2%	-$26.6K	0.04%	454
2018 Q1	$1.28M	Buy	46,203 +3,457	+8%	+$103K	0.05%	398
2017 Q4	$1.37M	Sell	42,746 -16,824	-28%	-$504K	0.05%	338
2017 Q3	$1.7M	Buy	59,570 +13,414	+29%	+$388K	0.07%	263
2017 Q2	$1.33M	Buy	46,156 +35,263	+324%	+$982K	0.06%	306
2017 Q1	$288K	Buy	+10,893	New	+$279K	0.01%	794

Other funds holding VOD

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital's VOD Position: Q2 2020 in Review

Brinker Capital sold out of Vodafone (VOD) in Q2 2020, closing a stake of 25,633 shares — an estimated $353K sold.

Brinker Capital first reported a position in VOD in Q1 2017 and held it in 13 quarters. The position peaked at $1.7M in Q3 2017. 511 funds tracked by Wall St. Rank hold VOD as of Q2 2020.

Brinker Capital reported no remaining Vodafone position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 25,633 Vodafone shares in Q2 2020, an estimated $353K.
Brinker Capital first reported a position in Vodafone in Q1 2017 and held it in 13 quarters.
Brinker Capital's Vodafone position peaked at $1.7M in Q3 2017.
511 funds tracked by Wall St. Rank held Vodafone as of Q2 2020.

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