BC
XYZ

Brinker Capital’s Block Inc XYZ Stock Holding History

Brinker Capital’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.04M Sell
19,438
-2,300
-11% -$176K 0.07% 295
2020
Q1 		$1.14M Buy
21,738
+1,514
+7% +$104K 0.05% 393
2019
Q4 		$1.26M Buy
20,224
+308
+2% +$19.7K 0.04% 431
2019
Q3 		$1.23M Buy
19,916
+1,769
+10% +$120K 0.04% 420
2019
Q2 		$1.32M Buy
18,147
+8,220
+83% +$574K 0.05% 390
2019
Q1 		$744K Buy
9,927
+1,907
+24% +$138K 0.03% 559
2018
Q4 		$450K Buy
+8,020
New +$566K 0.02% 632

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's XYZ Position: Q2 2020 in Review

Brinker Capital reduced its Block Inc (XYZ) stake by 11% in Q2 2020, selling an estimated $176K and leaving 19,438 shares worth $2.04M. The position accounts for 0.07% of the portfolio, ranked #295.

Brinker Capital first reported a position in XYZ in Q4 2018 and has held it in 7 quarters since. 867 funds tracked by Wall St. Rank hold XYZ as of Q2 2020.

  • Brinker Capital held 19,438 shares of Block Inc worth $2.04M as of Q2 2020.
  • Brinker Capital sold 2,300 Block Inc shares in Q2 2020, an estimated $176K.
  • Block Inc made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #295 holding.
  • Brinker Capital first reported a position in Block Inc in Q4 2018 and has held it in 7 quarters since.
  • 867 funds tracked by Wall St. Rank held Block Inc as of Q2 2020.

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