Brinker Capital’s Innovex International INVX Stock Holding History

Brinker Capital’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
2020 Q2	$315K	Buy	10,560 +58	+0.6%	+$1.78K	0.01%	814
2020 Q1	$320K	Buy	10,502 +4,002	+62%	+$156K	0.01%	757
2019 Q4	$305K	Buy	6,500 +63	+1%	+$2.88K	0.01%	834
2019 Q3	$323K	Buy	6,437 +57	+0.9%	+$2.78K	0.01%	800
2019 Q2	$306K	Buy	6,380 +145	+2%	+$6.3K	0.01%	815
2019 Q1	$286K	Buy	+6,235	New	+$245K	0.01%	808
2018 Q4	–	Sell	-5,584	Closed	-$292K	–	998
2018 Q3	$292K	Buy	5,584 +278	+5%	+$14.5K	0.01%	869
2018 Q2	$273K	Buy	5,306 +232	+5%	+$10.8K	0.01%	891
2018 Q1	$227K	Buy	5,074 +577	+13%	+$28.2K	0.01%	941
2017 Q4	$215K	Sell	4,497 -616	-12%	-$27.5K	0.01%	938
2017 Q3	$226K	Buy	+5,113	New	+$222K	0.01%	891
2017 Q2	–	Sell	-4,748	Closed	-$259K	–	893
2017 Q1	$259K	Buy	+4,748	New	+$284K	0.01%	826

Other funds holding INVX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return