AIA
INVX

Affinity Investment Advisors’s Innovex International INVX Stock Holding History

Affinity Investment Advisors’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
Q3 		– Sell
-10,825
Closed -$322K – 167
2020
Q2 		$322K Sell
10,825
-109
-1% -$3.35K 0.15% 119
2020
Q1 		$333K Buy
10,934
+3,660
+50% +$143K 0.17% 113
2019
Q4 		$341K Sell
7,274
-1,860
-20% -$85.2K 0.12% 121
2019
Q3 		$458K Buy
+9,134
New +$446K 0.14% 92

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Affinity Investment Advisors's INVX Position: Q3 2020 in Review

Affinity Investment Advisors sold out of Innovex International (INVX) in Q3 2020, closing a stake of 10,825 shares — an estimated $322K sold.

Affinity Investment Advisors first reported a position in INVX in Q3 2019 and held it in 4 quarters. The position peaked at $458K in Q3 2019. 172 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

  • Affinity Investment Advisors reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 10,825 Innovex International shares in Q3 2020, an estimated $322K.
  • Affinity Investment Advisors first reported a position in Innovex International in Q3 2019 and held it in 4 quarters.
  • Affinity Investment Advisors's Innovex International position peaked at $458K in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.