CB
INVX

Commerce Bank’s Innovex International INVX Stock Holding History

Commerce Bank’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
2020
Q1 		– Sell
-4,553
Closed -$214K – 1007
2019
Q4 		$214K Sell
4,553
-497
-10% -$22.8K ﹤0.01% 929
2019
Q3 		$254K Hold
5,050
– – ﹤0.01% 829
2019
Q2 		$243K Sell
5,050
-10
-0.2% -$435 ﹤0.01% 825
2019
Q1 		$232K Buy
+5,060
New +$199K ﹤0.01% 809
2018
Q4 		– Sell
-5,140
Closed -$268K – 895
2018
Q3 		$268K Buy
5,140
+125
+2% +$6.52K ﹤0.01% 771
2018
Q2 		$258K Sell
5,015
-25
-0.5% -$1.17K ﹤0.01% 766
2018
Q1 		$226K Sell
5,040
-40
-0.8% -$1.96K ﹤0.01% 783
2017
Q4 		$243K Sell
5,080
-45
-0.9% -$2.01K ﹤0.01% 772
2017
Q3 		$226K Hold
5,125
– – ﹤0.01% 775
2017
Q2 		$250K Buy
5,125
+155
+3% +$8K ﹤0.01% 743
2017
Q1 		$271K Buy
4,970
+195
+4% +$11.6K ﹤0.01% 706
2016
Q4 		$287K Sell
4,775
-335
-7% -$18.6K ﹤0.01% 670
2016
Q3 		$285K Sell
5,110
-25
-0.5% -$1.39K ﹤0.01% 668
2016
Q2 		$300K Buy
5,135
+25
+0.5% +$1.51K ﹤0.01% 656
2016
Q1 		$310K Buy
5,110
+40
+0.8% +$2.23K 0.01% 630
2015
Q4 		$300K Sell
5,070
-10
-0.2% -$620 0.01% 643
2015
Q3 		$296K Sell
5,080
-50
-1% -$3.19K 0.01% 645
2015
Q2 		$386K Sell
5,130
-120
-2% -$9.03K 0.01% 591
2015
Q1 		$359K Sell
5,250
-316
-6% -$22.8K 0.01% 617
2014
Q4 		$427K Buy
5,566
+147
+3% +$12.3K 0.01% 575
2014
Q3 		$485K Buy
5,419
+780
+17% +$77.7K 0.01% 523
2014
Q2 		$507K Sell
4,639
-665
-13% -$71.5K 0.01% 521
2014
Q1 		$595K Buy
5,304
+370
+7% +$38.3K 0.01% 466
2013
Q4 		$543K Sell
4,934
-45
-0.9% -$5.09K 0.01% 477
2013
Q3 		$571K Sell
4,979
-60
-1% -$6.13K 0.01% 446
2013
Q2 		$455K Buy
+5,039
New +$441K 0.01% 491

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Commerce Bank's INVX Position: Q1 2020 in Review

Commerce Bank sold out of Innovex International (INVX) in Q1 2020, closing a stake of 4,553 shares — an estimated $214K sold.

Commerce Bank first reported a position in INVX in Q2 2013 and held it in 26 quarters. The position peaked at $595K in Q1 2014. 191 funds tracked by Wall St. Rank hold INVX as of Q1 2020.

  • Commerce Bank reported no remaining Innovex International position as of Q1 2020 after selling out during the quarter.
  • Commerce Bank sold 4,553 Innovex International shares in Q1 2020, an estimated $214K.
  • Commerce Bank first reported a position in Innovex International in Q2 2013 and held it in 26 quarters.
  • Commerce Bank's Innovex International position peaked at $595K in Q1 2014.
  • 191 funds tracked by Wall St. Rank held Innovex International as of Q1 2020.

Based on Commerce Bank's 13F filing for Q1 2020, filed 8 May 2020.