AG
INVX

Aperio Group’s Innovex International INVX Stock Holding History

Aperio Group’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
Q4 		$359K Sell
12,135
-3,698
-23% -$105K ﹤0.01% 2105
2020
Q3 		$392K Sell
15,833
-93
-0.6% -$2.96K ﹤0.01% 1951
2020
Q2 		$474K Sell
15,926
-6,995
-31% -$215K ﹤0.01% 1801
2020
Q1 		$699K Sell
22,921
-2,545
-10% -$99.3K ﹤0.01% 1471
2019
Q4 		$1.2M Sell
25,466
-3,825
-13% -$175K ﹤0.01% 1346
2019
Q3 		$1.47M Buy
29,291
+903
+3% +$44.1K 0.01% 1201
2019
Q2 		$1.36M Buy
28,388
+4,409
+18% +$192K 0.01% 1238
2019
Q1 		$1.1M Buy
23,979
+2,035
+9% +$80K ﹤0.01% 1326
2018
Q4 		$659K Sell
21,944
-15,970
-42% -$644K ﹤0.01% 1528
2018
Q3 		$1.98M Sell
37,914
-1,113
-3% -$58K 0.01% 1069
2018
Q2 		$2.01M Sell
39,027
-9,177
-19% -$428K 0.01% 1025
2018
Q1 		$2.16M Buy
48,204
+3,956
+9% +$193K 0.01% 967
2017
Q4 		$2.11M Sell
44,248
-329
-0.7% -$14.7K 0.01% 966
2017
Q3 		$1.97M Sell
44,577
-7,111
-14% -$309K 0.01% 945
2017
Q2 		$2.52M Buy
51,688
+24,211
+88% +$1.25M 0.02% 820
2017
Q1 		$1.5M Sell
27,477
-1,328
-5% -$79.3K 0.01% 977
2016
Q4 		$1.73M Buy
28,805
+8,208
+40% +$457K 0.01% 876
2016
Q3 		$1.15M Buy
20,597
+5,238
+34% +$292K 0.01% 1044
2016
Q2 		$897K Buy
15,359
+4,635
+43% +$280K 0.01% 1130
2016
Q1 		$649K Sell
10,724
-840
-7% -$46.8K 0.01% 1245
2015
Q4 		$685K Sell
11,564
-194
-2% -$12K 0.01% 1182
2015
Q3 		$685K Buy
11,758
+2,443
+26% +$156K 0.01% 1141
2015
Q2 		$701K Buy
9,315
+2,386
+34% +$179K 0.01% 1140
2015
Q1 		$474K Sell
6,929
-3,122
-31% -$225K 0.01% 1310
2014
Q4 		$771K Buy
10,051
+5,438
+118% +$453K 0.01% 1007
2014
Q3 		$412K Sell
4,613
-63
-1% -$6.28K 0.01% 1230
2014
Q2 		$511K Buy
4,676
+304
+7% +$32.7K 0.01% 1112
2014
Q1 		$490K Buy
+4,372
New +$453K 0.01% 1338
2013
Q4 		– Sell
-4,280
Closed -$484K – 1286
2013
Q3 		$491K Buy
4,280
+611
+17% +$62.5K 0.01% 1144
2013
Q2 		$331K Buy
+3,669
New +$321K 0.01% 1218

Other funds holding INVX

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
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

Aperio Group's INVX Position: Q4 2020 in Review

Aperio Group reduced its Innovex International (INVX) stake by 23% in Q4 2020, selling an estimated $105K and leaving 12,135 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Aperio Group first reported a position in INVX in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.52M in Q2 2017. 182 funds tracked by Wall St. Rank hold INVX as of Q4 2020.

  • Aperio Group held 12,135 shares of Innovex International worth $359K as of Q4 2020.
  • Aperio Group sold 3,698 Innovex International shares in Q4 2020, an estimated $105K.
  • Innovex International made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2105 holding.
  • Aperio Group first reported a position in Innovex International in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Innovex International position peaked at $2.52M in Q2 2017.
  • 182 funds tracked by Wall St. Rank held Innovex International as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.