Capstone Investment Advisors
INVX

Capstone Investment Advisors’s Innovex International INVX Stock Holding History

Capstone Investment 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
2017
Q3 		– Sell
-10,500
Closed -$512K – 764
2017
Q2 		$512K Buy
+10,500
New +$542K 0.01% 412
2016
Q3 		– Sell
-12,000
Closed -$701K – 939
2016
Q2 		$701K Buy
+12,000
New +$726K 0.01% 416

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Investment Advisors's INVX Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Innovex International (INVX) in Q3 2017, closing a stake of 10,500 shares — an estimated $512K sold.

Capstone Investment Advisors first reported a position in INVX in Q2 2016 and held it in 2 quarters. The position peaked at $701K in Q2 2016. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,500 Innovex International shares in Q3 2017, an estimated $512K.
  • Capstone Investment Advisors first reported a position in Innovex International in Q2 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Innovex International position peaked at $701K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.