AL
INVX

AJO LP’s Innovex International INVX Stock Holding History

AJO LP’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
Q3 		– Sell
-515,055
Closed -$25.1M – 629
2017
Q2 		$25.1M Sell
515,055
-289,072
-36% -$14.9M 0.11% 164
2017
Q1 		$43.9M Sell
804,127
-15,662
-2% -$935K 0.18% 112
2016
Q4 		$49.2M Sell
819,789
-10,065
-1% -$560K 0.2% 108
2016
Q3 		$46.3M Buy
829,854
+13,141
+2% +$733K 0.2% 112
2016
Q2 		$47.7M Buy
816,713
+48,982
+6% +$2.96M 0.21% 111
2016
Q1 		$46.5M Buy
767,731
+566,732
+282% +$31.6M 0.2% 119
2015
Q4 		$11.9M Sell
200,999
-16,945
-8% -$1.05M 0.05% 218
2015
Q3 		$12.7M Buy
217,944
+71,234
+49% +$4.54M 0.06% 210
2015
Q2 		$11M Buy
+146,710
New +$11M 0.05% 236

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
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
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

AJO LP's INVX Position: Q3 2017 in Review

AJO LP sold out of Innovex International (INVX) in Q3 2017, closing a stake of 515,055 shares — an estimated $25.1M sold.

AJO LP first reported a position in INVX in Q2 2015 and held it in 9 quarters. The position peaked at $49.2M in Q4 2016. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

  • AJO LP reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
  • AJO LP sold 515,055 Innovex International shares in Q3 2017, an estimated $25.1M.
  • AJO LP first reported a position in Innovex International in Q2 2015 and held it in 9 quarters.
  • AJO LP's Innovex International position peaked at $49.2M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.