AIM
INVX

Assured Investment Management’s Innovex International INVX Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-5,372
Closed -$161K – 1379
2018
Q4 		$161K Buy
+5,372
New +$217K ﹤0.01% 915
2016
Q2 		– Sell
-4,692
Closed -$284K – 696
2016
Q1 		$284K Buy
+4,692
New +$261K 0.01% 432
2015
Q4 		– Sell
-7,176
Closed -$418K – 741
2015
Q3 		$418K Buy
+7,176
New +$457K 0.01% 390

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

Assured Investment Management's INVX Position: Q1 2019 in Review

Assured Investment Management sold out of Innovex International (INVX) in Q1 2019, closing a stake of 5,372 shares — an estimated $161K sold.

Assured Investment Management first reported a position in INVX in Q3 2015 and held it in 3 quarters. The position peaked at $418K in Q3 2015. 220 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • Assured Investment Management reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,372 Innovex International shares in Q1 2019, an estimated $161K.
  • Assured Investment Management first reported a position in Innovex International in Q3 2015 and held it in 3 quarters.
  • Assured Investment Management's Innovex International position peaked at $418K in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.