Brinker Capital’s IDEX IEX Stock Holding History

Brinker Capital’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$743K	Buy	4,703 +1,709	+57%	+$261K	0.02%	594
2020 Q1	$414K	Buy	2,994 +1,572	+111%	+$247K	0.02%	696
2019 Q4	$245K	Sell	1,422 -213	-13%	-$34.5K	0.01%	885
2019 Q3	$268K	Sell	1,635 -1,379	-46%	-$229K	0.01%	846
2019 Q2	$519K	Sell	3,014 -72	-2%	-$11.3K	0.02%	677
2019 Q1	$468K	Buy	+3,086	New	+$436K	0.02%	695
2018 Q4	–	Sell	-1,344	Closed	-$202K	–	928
2018 Q3	$202K	Buy	+1,344	New	+$200K	0.01%	957
2018 Q2	–	Sell	-1,624	Closed	-$231K	–	1004
2018 Q1	$231K	Buy	+1,624	New	+$227K	0.01%	932
2017 Q2	–	Sell	-2,172	Closed	-$203K	–	760
2017 Q1	$203K	Sell	2,172 -861	-28%	-$79.1K	0.01%	880
2016 Q4	$273K	Buy	+3,033	New	+$274K	0.02%	606

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's IEX Position: Q2 2020 in Review

Brinker Capital increased its IDEX (IEX) stake by 57% in Q2 2020, buying an estimated $261K and bringing the position to 4,703 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #594.

Brinker Capital first reported a position in IEX in Q4 2016 and has held it in 10 quarters since. 500 funds tracked by Wall St. Rank hold IEX as of Q2 2020.

Brinker Capital held 4,703 shares of IDEX worth $743K as of Q2 2020.
Brinker Capital bought 1,709 IDEX shares in Q2 2020, an estimated $261K.
IDEX made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #594 holding.
Brinker Capital first reported a position in IDEX in Q4 2016 and has held it in 10 quarters since.
500 funds tracked by Wall St. Rank held IDEX as of Q2 2020.

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