Birch Run Capital Advisors’s Innovex International INVX Stock Holding History

Birch Run 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
2020 Q1	–	Sell	-158,600	Closed	-$7.44M	–	21
2019 Q4	$7.44M	Hold	158,600	–	–	2.58%	8
2019 Q3	$7.96M	Hold	158,600	–	–	2.4%	7
2019 Q2	$7.61M	Hold	158,600	–	–	2.61%	7
2019 Q1	$7.27M	Hold	158,600	–	–	2.31%	7
2018 Q4	$4.76M	Hold	158,600	–	–	1.91%	8
2018 Q3	$8.29K	Hold	158,600	–	–	2.41%	8
2018 Q2	$8.15M	Hold	158,600	–	–	2.84%	5
2018 Q1	$7.11M	Hold	158,600	–	–	2.77%	4
2017 Q4	$7.57M	Hold	158,600	–	–	2.74%	7
2017 Q3	$7M	Hold	158,600	–	–	2.46%	10
2017 Q2	$7.74M	Buy	158,600 +23,000	+17%	+$1.19M	3.33%	8
2017 Q1	$7.4M	Hold	135,600	–	–	3%	9
2016 Q4	$8.14M	Buy	135,600 +11,000	+9%	+$612K	2.71%	7
2016 Q3	$6.95M	Hold	124,600	–	–	2.62%	8
2016 Q2	$7.28M	Hold	124,600	–	–	2.89%	8
2016 Q1	$7.55M	Hold	124,600	–	–	2.39%	8
2015 Q4	$7.38M	Hold	124,600	–	–	2.03%	7
2015 Q3	$7.25M	Buy	+124,600	New	+$7.94M	1.98%	7

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Birch Run Capital Advisors's INVX Position: Q1 2020 in Review

Birch Run Capital Advisors sold out of Innovex International (INVX) in Q1 2020, closing a stake of 158,600 shares — an estimated $7.44M sold.

Birch Run Capital Advisors first reported a position in INVX in Q3 2015 and held it in 18 quarters. The position peaked at $8.15M in Q2 2018. 191 funds tracked by Wall St. Rank hold INVX as of Q1 2020.

Birch Run Capital Advisors reported no remaining Innovex International position as of Q1 2020 after selling out during the quarter.
Birch Run Capital Advisors sold 158,600 Innovex International shares in Q1 2020, an estimated $7.44M.
Birch Run Capital Advisors first reported a position in Innovex International in Q3 2015 and held it in 18 quarters.
Birch Run Capital Advisors's Innovex International position peaked at $8.15M in Q2 2018.
191 funds tracked by Wall St. Rank held Innovex International as of Q1 2020.

Based on Birch Run Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.