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Disclosery

BRINKER CAPITAL INC: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRINKER CAPITAL INC on COLD, newest first. How the timeline and the estimate are built.

BRINKER CAPITAL INC held 87,089 COLD shares at 2020-06-30 per its 13F-HR filed 2020-07-30.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 87,089 shares
    Change vs previous 13F -4,499 shares

    0.1% of the 13F portfolio, value $3,169,000.

    13F-HR 0001104659-20-088254 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 91,588 shares
    Change vs previous 13F -41,215 shares

    0.12% of the 13F portfolio, value $3,124,000.

    13F-HR 0001104659-20-053352 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 132,803 shares
    Change vs previous 13F -3,836 shares

    0.14% of the 13F portfolio, value $4,663,000.

    13F-HR 0001104659-20-022421 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 136,639 shares
    Change vs previous 13F +32,629 shares

    0.17% of the 13F portfolio, value $5,072,000.

    13F-HR 0001104659-19-055177 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 104,010 shares
    Change vs previous 13F +9,084 shares

    0.12% of the 13F portfolio, value $3,376,000.

    13F-HR 0001144204-19-039086 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 94,926 shares
    Change vs previous 13F -5,834 shares

    0.11% of the 13F portfolio, value $2,899,000.

    13F-HR 0001144204-19-020627 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-12-31
    13F 100,760 shares
    Change vs previous 13F +8,418 shares

    0.11% of the 13F portfolio, value $2,575,000.

    13F-HR 0001144204-19-007712 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-09-30
    13F 92,342 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,311,000.

    13F-HR 0001144204-18-059062 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).