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 – 760
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 $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners's INVX Position: Q1 2020 in Review

Boston Partners sold out of Innovex International (INVX) in Q1 2020, closing a stake of 103 shares — an estimated $5K sold.

Boston Partners first reported a position in INVX in Q4 2015 and held it in 15 quarters. The position peaked at $34.1M in Q3 2018. 191 funds tracked by Wall St. Rank hold INVX as of Q1 2020.

  • Boston Partners reported no remaining Innovex International position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 103 Innovex International shares in Q1 2020, an estimated $5K.
  • Boston Partners first reported a position in Innovex International in Q4 2015 and held it in 15 quarters.
  • Boston Partners's Innovex International position peaked at $34.1M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Innovex International as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.