AAMU
INVX

Amundi Asset Management US’s Innovex International INVX Stock Holding History

Amundi Asset Management US’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
2018
Q2 		– Sell
-1,964
Closed -$88K – 1633
2018
Q1 		$88K Buy
1,964
+466
+31% +$22.8K ﹤0.01% 1428
2017
Q4 		$71K Buy
+1,498
New +$66.9K ﹤0.01% 1463

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's INVX Position: Q2 2018 in Review

Amundi Asset Management US sold out of Innovex International (INVX) in Q2 2018, closing a stake of 1,964 shares — an estimated $88K sold.

Amundi Asset Management US first reported a position in INVX in Q4 2017 and held it in 2 quarters. The position peaked at $88K in Q1 2018. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2018.

  • Amundi Asset Management US reported no remaining Innovex International position as of Q2 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 1,964 Innovex International shares in Q2 2018, an estimated $88K.
  • Amundi Asset Management US first reported a position in Innovex International in Q4 2017 and held it in 2 quarters.
  • Amundi Asset Management US's Innovex International position peaked at $88K in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2018.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.