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Disclosery

BRINKER CAPITAL INC: CPRT position timeline

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

BRINKER CAPITAL INC held 56,440 CPRT 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 56,440 shares
    Change vs previous 13F +2,791 shares

    0.15% of the 13F portfolio, value $4,700,000.

    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 53,649 shares
    Change vs previous 13F -3,536 shares

    0.15% of the 13F portfolio, value $3,676,000.

    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 57,185 shares
    Change vs previous 13F +2,378 shares

    0.16% of the 13F portfolio, value $5,200,000.

    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 54,807 shares
    Change vs previous 13F -13,053 shares

    0.15% of the 13F portfolio, value $4,403,000.

    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 67,860 shares
    Change vs previous 13F -8,359 shares

    0.19% of the 13F portfolio, value $5,072,000.

    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 76,219 shares
    Change vs previous 13F +1,479 shares

    0.17% of the 13F portfolio, value $4,618,000.

    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 74,740 shares
    Change vs previous 13F -442 shares

    0.16% of the 13F portfolio, value $3,571,000.

    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 75,182 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $3,874,000.

    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).