CIP
INVX

Convergence Investment Partners’s Innovex International INVX Stock Holding History

Convergence Investment Partners’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
2016
Q2 		– Sell
-47,445
Closed -$2.87M – 392
2016
Q1 		$2.87M Buy
+47,445
New +$2.64M 0.34% 105

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Convergence Investment Partners's INVX Position: Q2 2016 in Review

Convergence Investment Partners sold out of Innovex International (INVX) in Q2 2016, closing a stake of 47,445 shares — an estimated $2.87M sold.

Convergence Investment Partners first reported a position in INVX in Q1 2016 and held it in 1 quarter. The position peaked at $2.87M in Q1 2016. 272 funds tracked by Wall St. Rank hold INVX as of Q2 2016.

  • Convergence Investment Partners reported no remaining Innovex International position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 47,445 Innovex International shares in Q2 2016, an estimated $2.87M.
  • Convergence Investment Partners first reported a position in Innovex International in Q1 2016 and held it in 1 quarter.
  • Convergence Investment Partners's Innovex International position peaked at $2.87M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Innovex International as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.