Brinker Capital Investments, LLC Closed Holding Positions

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IFV
First Trust Dorsey Wright Inte

ETFs
Q2 2019 Filed on Aug 14, 2019
363,000
$18.5 - $19.79 $6.72M - $7.18M
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
45
$249.27 - $302.05 $11.2K - $13.6K
Columbia ETF Tr Ii
Q2 2019 Filed on Aug 14, 2019
3,310
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2019 Filed on Aug 14, 2019
34
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
2,692
N/A
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2019 Filed on Aug 14, 2019
10,733
N/A
Frontier Communications Corp
Q2 2019 Filed on Aug 14, 2019
3
N/A
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Aug 14, 2019
391,000
$10.44 - $13.78 $4.08M - $5.39M
FDL
First Tr Morningstar Dividend

ETFs
Q2 2019 Filed on Aug 14, 2019
143
$28.96 - $30.64 $4.14K - $4.38K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2019 Filed on Aug 14, 2019
4,621
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
59,000
$38.06 - $44.66 $2.25M - $2.63M
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
525
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
240
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
35,000
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Aug 14, 2019
10,127
N/A
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
27,300
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q2 2019 Filed on Aug 14, 2019
344
$45.84 - $47.81 $15.8K - $16.4K
Barclays Bk PLC
Q2 2019 Filed on Aug 14, 2019
434
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
20
$19.2 - $23.86 $384 - $477
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12
$14.52 - $19.36 $174 - $232
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
125
$3.35 - $4.7 $419 - $588
Apache Corp
Q2 2019 Filed on Aug 14, 2019
352
N/A
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q2 2019 Filed on Aug 14, 2019
26
N/A
EFO
Proshares Trust Ultra Msci Eaf
Q2 2019 Filed on Aug 14, 2019
1,839
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
211
$35.31 - $44.23 $7.45K - $9.33K
Versum Matls Inc
Q2 2019 Filed on Aug 14, 2019
9
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
68
$35.66 - $42.14 $2.42K - $2.87K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
43
$59.97 - $64.0 $2.58K - $2.75K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
115
$10.11 - $10.8 $1.16K - $1.24K
L3 Technologies Inc
Q2 2019 Filed on Aug 14, 2019
25
N/A
Cincinnati Bell Inc New
Q2 2019 Filed on Aug 14, 2019
57
N/A
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
118
N/A
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,739
$31.77 - $36.45 $55.2K - $63.4K
FCCO
First Community Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,791
$17.45 - $19.99 $66.2K - $75.8K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2019 Filed on Aug 14, 2019
62
N/A
Deutsche Bk Ag London
Q2 2019 Filed on Aug 14, 2019
88
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
211
$18.16 - $20.78 $3.83K - $4.38K
GUT
Gabelli Utility Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
201
$6.72 - $7.08 $1.35K - $1.42K
Red Hat Inc
Q1 2019 Filed on May 14, 2019
46
N/A
Dunkin Brands Group Inc
Q1 2019 Filed on May 14, 2019
290
N/A
Spdr Series Trust
Q1 2019 Filed on May 14, 2019
108
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
293,000
$50.65 - $60.39 $14.8M - $17.7M
Stamps Com Inc
Q1 2019 Filed on May 14, 2019
200
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q1 2019 Filed on May 14, 2019
12
$5.28 - $6.17 $63.4 - $74
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
98
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 14, 2019
70
N/A
FHN
First Horizon Corp

Financial Services
Q1 2019 Filed on May 14, 2019
151
$13.37 - $15.77 $2.02K - $2.38K
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on May 14, 2019
58
$36.43 - $47.78 $2.11K - $2.77K
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 14, 2019
62
$35.69 - $44.93 $2.21K - $2.79K
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