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VRSN icon

Brinker Capital’s VeriSign VRSN Stock Holding History

Brinker Capital’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2M Sell
9,679
-1,522
-14% -$316K 0.06% 301
2020
Q1 		$2.02M Buy
11,201
+304
+3% +$59.8K 0.08% 232
2019
Q4 		$2.1M Buy
10,897
+382
+4% +$71.8K 0.07% 303
2019
Q3 		$1.98M Sell
10,515
-615
-6% -$126K 0.07% 303
2019
Q2 		$2.33M Sell
11,130
-461
-4% -$90.5K 0.08% 234
2019
Q1 		$2.1M Buy
11,591
+66
+0.6% +$11.3K 0.08% 252
2018
Q4 		$1.71M Sell
11,525
-256
-2% -$38.4K 0.08% 254
2018
Q3 		$1.89M Sell
11,781
-1,546
-12% -$237K 0.07% 304
2018
Q2 		$1.83M Buy
13,327
+1,222
+10% +$157K 0.07% 289
2018
Q1 		$1.44M Buy
12,105
+4,613
+62% +$534K 0.06% 359
2017
Q4 		$857K Sell
7,492
-491
-6% -$54.8K 0.03% 488
2017
Q3 		$849K Buy
+7,983
New +$804K 0.04% 467
2017
Q2 		– Sell
-8,713
Closed -$759K – 884
2017
Q1 		$759K Sell
8,713
-5,586
-39% -$464K 0.04% 462
2016
Q4 		$1.09M Sell
14,299
-918
-6% -$72.6K 0.06% 284
2016
Q3 		$1.19M Buy
15,217
+525
+4% +$42.1K 0.11% 71
2016
Q2 		$1.27M Buy
14,692
+97
+0.7% +$8.36K 0.11% 71
2016
Q1 		$1.29M Sell
14,595
-1,171
-7% -$95.7K 0.11% 67
2015
Q4 		$1.38M Buy
15,766
+3,799
+32% +$317K 0.11% 69
2015
Q3 		$844K Buy
+11,967
New +$815K 0.08% 81
2015
Q2 		– Sell
-9,212
Closed -$617K – 145
2015
Q1 		$617K Buy
9,212
+296
+3% +$18K 0.05% 89
2014
Q4 		$508K Hold
8,916
– – 0.04% 132
2014
Q3 		$491K Buy
+8,916
New +$482K 0.04% 101

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital's VRSN Position: Q2 2020 in Review

Brinker Capital reduced its VeriSign (VRSN) stake by 14% in Q2 2020, selling an estimated $316K and leaving 9,679 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #301.

Brinker Capital first reported a position in VRSN in Q3 2014 and has held it in 22 quarters since. The position peaked at $2.33M in Q2 2019. 559 funds tracked by Wall St. Rank hold VRSN as of Q2 2020.

  • Brinker Capital held 9,679 shares of VeriSign worth $2M as of Q2 2020.
  • Brinker Capital sold 1,522 VeriSign shares in Q2 2020, an estimated $316K.
  • VeriSign made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #301 holding.
  • Brinker Capital first reported a position in VeriSign in Q3 2014 and has held it in 22 quarters since.
  • Brinker Capital's VeriSign position peaked at $2.33M in Q2 2019.
  • 559 funds tracked by Wall St. Rank held VeriSign as of Q2 2020.

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