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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brinker Capital's INVX Position: Q2 2020 in Review

Brinker Capital increased its Innovex International (INVX) stake by 0.55% in Q2 2020, buying an estimated $1.78K and bringing the position to 10,560 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #814.

Brinker Capital first reported a position in INVX in Q1 2017 and has held it in 12 quarters since. The position peaked at $323K in Q3 2019. 188 funds tracked by Wall St. Rank hold INVX as of Q2 2020.

Brinker Capital held 10,560 shares of Innovex International worth $315K as of Q2 2020.
Brinker Capital bought 58 Innovex International shares in Q2 2020, an estimated $1.78K.
Innovex International made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #814 holding.
Brinker Capital first reported a position in Innovex International in Q1 2017 and has held it in 12 quarters since.
Brinker Capital's Innovex International position peaked at $323K in Q3 2019.
188 funds tracked by Wall St. Rank held Innovex International as of Q2 2020.

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