BCI
INVX

Brinker Capital Investments’s Innovex International INVX Stock Holding History

Brinker Capital Investments’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,262
Closed -$630K – 1288
2020
Q4 		$630K Buy
21,262
+10,403
+96% +$296K 0.01% 783
2020
Q3 		$269K Buy
+10,859
New +$346K ﹤0.01% 1040

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Brinker Capital Investments's INVX Position: Q1 2021 in Review

Brinker Capital Investments sold out of Innovex International (INVX) in Q1 2021, closing a stake of 21,262 shares — an estimated $630K sold.

Brinker Capital Investments first reported a position in INVX in Q3 2020 and held it in 2 quarters. The position peaked at $630K in Q4 2020. 167 funds tracked by Wall St. Rank hold INVX as of Q1 2021.

  • Brinker Capital Investments reported no remaining Innovex International position as of Q1 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 21,262 Innovex International shares in Q1 2021, an estimated $630K.
  • Brinker Capital Investments first reported a position in Innovex International in Q3 2020 and held it in 2 quarters.
  • Brinker Capital Investments's Innovex International position peaked at $630K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.