Acadian Asset Management
INVX

Acadian Asset Management’s Innovex International INVX Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-4,351
Closed -$199K – 2071
2019
Q1 		$199K Buy
+4,351
New +$171K ﹤0.01% 1354
2017
Q3 		– Sell
-7,730
Closed -$377K – 1554
2017
Q2 		$377K Sell
7,730
-1,121
-13% -$57.8K ﹤0.01% 866
2017
Q1 		$483K Buy
+8,851
New +$529K ﹤0.01% 895
2016
Q1 		– Sell
-3,875
Closed -$229K – 1508
2015
Q4 		$229K Buy
+3,875
New +$240K ﹤0.01% 934

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management's INVX Position: Q2 2019 in Review

Acadian Asset Management sold out of Innovex International (INVX) in Q2 2019, closing a stake of 4,351 shares — an estimated $199K sold.

Acadian Asset Management first reported a position in INVX in Q4 2015 and held it in 4 quarters. The position peaked at $483K in Q1 2017. 215 funds tracked by Wall St. Rank hold INVX as of Q2 2019.

  • Acadian Asset Management reported no remaining Innovex International position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 4,351 Innovex International shares in Q2 2019, an estimated $199K.
  • Acadian Asset Management first reported a position in Innovex International in Q4 2015 and held it in 4 quarters.
  • Acadian Asset Management's Innovex International position peaked at $483K in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Innovex International as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.