CGM
INVX

Centenus Global Management’s Innovex International INVX Stock Holding History

Centenus Global 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
2019
Q1 		– Sell
-100,000
Closed -$3M – 224
2018
Q4 		$3M Buy
+100,000
New +$4.04M 0.48% 71

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

Centenus Global Management's INVX Position: Q1 2019 in Review

Centenus Global Management sold out of Innovex International (INVX) in Q1 2019, closing a stake of 100,000 shares — an estimated $3M sold.

Centenus Global Management first reported a position in INVX in Q4 2018 and held it in 1 quarter. The position peaked at $3M in Q4 2018. 220 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • Centenus Global Management reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
  • Centenus Global Management sold 100,000 Innovex International shares in Q1 2019, an estimated $3M.
  • Centenus Global Management first reported a position in Innovex International in Q4 2018 and held it in 1 quarter.
  • Centenus Global Management's Innovex International position peaked at $3M in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.