361 Capital’s Innovex International INVX Stock Holding History

361 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
2019 Q4	–	Sell	-53,937	Closed	-$2.71M	–	409
2019 Q3	$2.71M	Buy	+53,937	New	+$2.63M	0.5%	55

Other funds holding INVX

BlackRock New York $5.72T 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

361 Capital's INVX Position: Q4 2019 in Review

361 Capital sold out of Innovex International (INVX) in Q4 2019, closing a stake of 53,937 shares — an estimated $2.71M sold.

361 Capital first reported a position in INVX in Q3 2019 and held it in 1 quarter. The position peaked at $2.71M in Q3 2019. 222 funds tracked by Wall St. Rank hold INVX as of Q4 2019.

361 Capital reported no remaining Innovex International position as of Q4 2019 after selling out during the quarter.
361 Capital sold 53,937 Innovex International shares in Q4 2019, an estimated $2.71M.
361 Capital first reported a position in Innovex International in Q3 2019 and held it in 1 quarter.
361 Capital's Innovex International position peaked at $2.71M in Q3 2019.
222 funds tracked by Wall St. Rank held Innovex International as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.