CPH
INVX

C Partners Holding’s Innovex International INVX Stock Holding History

C Partners Holding’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
-2,202
Closed -$115K – 221
2018
Q3 		$115K Sell
2,202
-3,153
-59% -$164K 0.04% 181
2018
Q2 		$275K Buy
5,355
+1,042
+24% +$48.6K 0.1% 29
2018
Q1 		$193K Sell
4,313
-1,920
-31% -$93.9K 0.08% 229
2017
Q4 		$297K Buy
+6,233
New +$278K 0.12% 54

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

C Partners Holding's INVX Position: Q4 2018 in Review

C Partners Holding sold out of Innovex International (INVX) in Q4 2018, closing a stake of 2,202 shares — an estimated $115K sold.

C Partners Holding first reported a position in INVX in Q4 2017 and held it in 4 quarters. The position peaked at $297K in Q4 2017. 196 funds tracked by Wall St. Rank hold INVX as of Q4 2018.

  • C Partners Holding reported no remaining Innovex International position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 2,202 Innovex International shares in Q4 2018, an estimated $115K.
  • C Partners Holding first reported a position in Innovex International in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Innovex International position peaked at $297K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Innovex International as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.