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Brinker Capital’s Waste Management WM Stock Holding History

Brinker Capital’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3.53M Sell
33,336
-40,935
-55% -$4.13M 0.11% 187
2020
Q1 		$6.88M Buy
74,271
+495
+0.7% +$56.8K 0.27% 75
2019
Q4 		$8.41M Buy
73,776
+7,459
+11% +$842K 0.26% 83
2019
Q3 		$7.63M Buy
66,317
+3,725
+6% +$435K 0.26% 88
2019
Q2 		$7.22M Buy
62,592
+1,748
+3% +$190K 0.26% 89
2019
Q1 		$6.32M Sell
60,844
-9,016
-13% -$880K 0.24% 92
2018
Q4 		$6.22M Buy
69,860
+4,566
+7% +$410K 0.27% 77
2018
Q3 		$5.9M Buy
65,294
+2,243
+4% +$199K 0.21% 101
2018
Q2 		$5.13M Sell
63,051
-1,906
-3% -$158K 0.2% 109
2018
Q1 		$5.46M Sell
64,957
-774
-1% -$66.4K 0.21% 96
2017
Q4 		$5.67M Sell
65,731
-545
-0.8% -$44.4K 0.22% 95
2017
Q3 		$5.19M Sell
66,276
-2,362
-3% -$179K 0.21% 100
2017
Q2 		$5.04M Buy
68,638
+942
+1% +$68.6K 0.23% 99
2017
Q1 		$4.94M Buy
67,696
+913
+1% +$65.2K 0.23% 91
2016
Q4 		$4.74M Buy
66,783
+59,661
+838% +$3.99M 0.26% 85
2016
Q3 		$454K Buy
+7,122
New +$466K 0.04% 213

Other funds holding WM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's WM Position: Q2 2020 in Review

Brinker Capital reduced its Waste Management (WM) stake by 55% in Q2 2020, selling an estimated $4.13M and leaving 33,336 shares worth $3.53M. The position accounts for 0.11% of the portfolio, ranked #187.

Brinker Capital first reported a position in WM in Q3 2016 and has held it in 16 quarters since. The position peaked at $8.41M in Q4 2019. 1,357 funds tracked by Wall St. Rank hold WM as of Q2 2020.

  • Brinker Capital held 33,336 shares of Waste Management worth $3.53M as of Q2 2020.
  • Brinker Capital sold 40,935 Waste Management shares in Q2 2020, an estimated $4.13M.
  • Waste Management made up 0.11% of Brinker Capital's portfolio in Q2 2020, its #187 holding.
  • Brinker Capital first reported a position in Waste Management in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Waste Management position peaked at $8.41M in Q4 2019.
  • 1,357 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

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