BCM
INVX

Brasada Capital Management’s Innovex International INVX Stock Holding History

Brasada Capital 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
2018
Q4 		– Sell
-8,094
Closed -$423K – 385
2018
Q3 		$423K Buy
8,094
+3,094
+62% +$161K 0.12% 138
2018
Q2 		$257K Buy
+5,000
New +$233K 0.08% 164

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

Brasada Capital Management's INVX Position: Q4 2018 in Review

Brasada Capital Management sold out of Innovex International (INVX) in Q4 2018, closing a stake of 8,094 shares — an estimated $423K sold.

Brasada Capital Management first reported a position in INVX in Q2 2018 and held it in 2 quarters. The position peaked at $423K in Q3 2018. 196 funds tracked by Wall St. Rank hold INVX as of Q4 2018.

  • Brasada Capital Management reported no remaining Innovex International position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 8,094 Innovex International shares in Q4 2018, an estimated $423K.
  • Brasada Capital Management first reported a position in Innovex International in Q2 2018 and held it in 2 quarters.
  • Brasada Capital Management's Innovex International position peaked at $423K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Innovex International as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.