CG
INVX

Clinton Group’s Innovex International INVX Stock Holding History

Clinton Group’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
Q2 		– Sell
-8,393
Closed -$458K – 910
2017
Q1 		$458K Sell
8,393
-2,085
-20% -$125K 0.03% 657
2016
Q4 		$629K Sell
10,478
-7,708
-42% -$429K 0.04% 512
2016
Q3 		$1.01M Sell
18,186
-6,857
-27% -$382K 0.05% 465
2016
Q2 		$1.46M Buy
25,043
+18,764
+299% +$1.13M 0.06% 364
2016
Q1 		$380K Sell
6,279
-14,180
-69% -$789K 0.02% 685
2015
Q4 		$1.21M Buy
+20,459
New +$1.27M 0.1% 322
2014
Q2 		– Sell
-2,898
Closed -$325K – 447
2014
Q1 		$325K Sell
2,898
-2,462
-46% -$255K 0.12% 252
2013
Q4 		$589K Buy
+5,360
New +$606K 0.19% 142
2013
Q3 		– Sell
-3,369
Closed -$304K – 430
2013
Q2 		$304K Buy
+3,369
New +$295K 0.1% 205

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Clinton Group's INVX Position: Q2 2017 in Review

Clinton Group sold out of Innovex International (INVX) in Q2 2017, closing a stake of 8,393 shares — an estimated $458K sold.

Clinton Group first reported a position in INVX in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q2 2016. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

  • Clinton Group reported no remaining Innovex International position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 8,393 Innovex International shares in Q2 2017, an estimated $458K.
  • Clinton Group first reported a position in Innovex International in Q2 2013 and held it in 9 quarters.
  • Clinton Group's Innovex International position peaked at $1.46M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.