Boston Partners
INVX

Boston Partners’s Innovex International INVX Stock Holding History

Boston Partners’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
-103
Closed -$5K – 761
2019
Q4 		$5K Buy
103
+1
+1% +$46 ﹤0.01% 690
2019
Q3 		$5K Buy
+102
New +$4.98K ﹤0.01% 699
2019
Q1 		– Sell
-17,411
Closed -$523K – 734
2018
Q4 		$523K Sell
17,411
-634,619
-97% -$25.6M ﹤0.01% 677
2018
Q3 		$34.1M Sell
652,030
-10,509
-2% -$548K 0.04% 277
2018
Q2 		$34.1M Sell
662,539
-6,624
-1% -$309K 0.04% 289
2018
Q1 		$30M Buy
669,163
+52,138
+8% +$2.55M 0.04% 295
2017
Q4 		$29.4M Buy
617,025
+250,480
+68% +$11.2M 0.03% 291
2017
Q3 		$16.2M Sell
366,545
-8,712
-2% -$379K 0.02% 337
2017
Q2 		$18.3M Buy
375,257
+17,780
+5% +$917K 0.02% 325
2017
Q1 		$19.5M Buy
357,477
+60,286
+20% +$3.6M 0.02% 324
2016
Q4 		$17.8M Buy
297,191
+1,034
+0.3% +$57.5K 0.02% 345
2016
Q3 		$16.5M Buy
296,157
+131,996
+80% +$7.36M 0.02% 349
2016
Q2 		$9.59M Buy
164,161
+1,433
+0.9% +$86.7K 0.01% 391
2016
Q1 		$9.86M Buy
162,728
+7,414
+5% +$413K 0.01% 379
2015
Q4 		$9.2M Buy
+155,314
New +$9.63M 0.01% 398

Other funds holding INVX

BlackRock
BlackRock New York $5.7T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return