ACA
INVX

Anchor Capital Advisors’s Innovex International INVX Stock Holding History

Anchor Capital 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
2021
Q4 		– Sell
-18,577
Closed -$468K – 272
2021
Q3 		$468K Buy
18,577
+720
+4% +$19.1K 0.01% 227
2021
Q2 		$604K Sell
17,857
-427
-2% -$14.4K 0.01% 215
2021
Q1 		$608K Sell
18,284
-355
-2% -$12.2K 0.01% 215
2020
Q4 		$552K Buy
18,639
+3,540
+23% +$101K 0.01% 214
2020
Q3 		$374K Sell
15,099
-1,014
-6% -$32.3K 0.01% 226
2020
Q2 		$480K Buy
16,113
+195
+1% +$6K 0.01% 208
2020
Q1 		$485K Sell
15,918
-371
-2% -$14.5K 0.01% 186
2019
Q4 		$764K Sell
16,289
-95
-0.6% -$4.35K 0.02% 180
2019
Q3 		$822K Sell
16,384
-94
-0.6% -$4.59K 0.03% 175
2019
Q2 		$791K Sell
16,478
-247
-1% -$10.7K 0.03% 170
2019
Q1 		$767 Buy
16,725
+6,684
+67% +$263K 0.02% 169
2018
Q4 		$302K Sell
10,041
-4,260
-30% -$172K 0.01% 239
2018
Q3 		$747K Sell
14,301
-675
-5% -$35.2K 0.03% 197
2018
Q2 		$770K Sell
14,976
-325
-2% -$15.1K 0.03% 196
2018
Q1 		$685K Buy
+15,301
New +$748K 0.02% 233

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Anchor Capital Advisors's INVX Position: Q4 2021 in Review

Anchor Capital Advisors sold out of Innovex International (INVX) in Q4 2021, closing a stake of 18,577 shares — an estimated $468K sold.

Anchor Capital Advisors first reported a position in INVX in Q1 2018 and held it in 15 quarters. The position peaked at $822K in Q3 2019. 175 funds tracked by Wall St. Rank hold INVX as of Q4 2021.

  • Anchor Capital Advisors reported no remaining Innovex International position as of Q4 2021 after selling out during the quarter.
  • Anchor Capital Advisors sold 18,577 Innovex International shares in Q4 2021, an estimated $468K.
  • Anchor Capital Advisors first reported a position in Innovex International in Q1 2018 and held it in 15 quarters.
  • Anchor Capital Advisors's Innovex International position peaked at $822K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q4 2021.

Based on Anchor Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.