AP
INVX

AHL Partners’s Innovex International INVX Stock Holding History

AHL Partners’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
2017
Q4 		$757K Sell
15,865
-21,883
-58% -$977K 0.01% 966
2017
Q3 		$1.67M Sell
37,748
-1,296
-3% -$56.4K 0.03% 728
2017
Q2 		$1.91M Buy
39,044
+565
+1% +$29.1K 0.04% 631
2017
Q1 		$2.1M Buy
38,479
+573
+2% +$34.2K 0.05% 620
2016
Q4 		$2.28M Buy
37,906
+16,266
+75% +$905K 0.07% 473
2016
Q3 		$1.21M Buy
21,640
+9,423
+77% +$526K 0.04% 541
2016
Q2 		$714K Buy
12,217
+3,284
+37% +$199K 0.04% 518
2016
Q1 		$541K Buy
8,933
+1,414
+19% +$78.7K 0.03% 564
2015
Q4 		$445K Buy
7,519
+1,350
+22% +$83.7K 0.03% 498
2015
Q3 		$359K Buy
6,169
+1,364
+28% +$86.9K 0.06% 501
2015
Q2 		$362K Buy
+4,805
New +$361K 0.01% 746

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AHL Partners's INVX Position: Q4 2017 in Review

AHL Partners reduced its Innovex International (INVX) stake by 58% in Q4 2017, selling an estimated $977K and leaving 15,865 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #966.

AHL Partners first reported a position in INVX in Q2 2015 and has held it in 11 quarters since. The position peaked at $2.28M in Q4 2016. 235 funds tracked by Wall St. Rank hold INVX as of Q4 2017.

  • AHL Partners held 15,865 shares of Innovex International worth $757K as of Q4 2017.
  • AHL Partners sold 21,883 Innovex International shares in Q4 2017, an estimated $977K.
  • Innovex International made up 0.01% of AHL Partners's portfolio in Q4 2017, its #966 holding.
  • AHL Partners first reported a position in Innovex International in Q2 2015 and has held it in 11 quarters since.
  • AHL Partners's Innovex International position peaked at $2.28M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Innovex International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.