CG
INVX

Cutler Group’s Innovex International INVX Stock Holding History

Cutler 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
2021
Q3 		– Sell
-1
Closed – – 6495
2021
Q2 		$0 Sell
1
-199
-100% -$6.69K ﹤0.01% 6500
2021
Q1 		$6K Buy
+200
New +$6.86K ﹤0.01% 4297
2017
Q3 		– Sell
-563
Closed -$24.5K – 6874
2017
Q2 		$27K Sell
563
-10,791
-95% -$557K ﹤0.01% 3119
2017
Q1 		$619K Buy
11,354
+10,045
+767% +$600K 0.03% 561
2016
Q4 		$78K Buy
1,309
+171
+15% +$9.52K ﹤0.01% 2133
2016
Q3 		$63K Buy
1,138
+879
+339% +$49K ﹤0.01% 2233
2016
Q2 		$15K Sell
259
-3,505
-93% -$212K ﹤0.01% 3694
2016
Q1 		$227K Buy
3,764
+580
+18% +$32.3K 0.01% 940
2015
Q4 		$188K Buy
+3,184
New +$197K 0.01% 1232

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cutler Group's INVX Position: Q3 2021 in Review

Cutler Group sold out of Innovex International (INVX) in Q3 2021, closing a stake of 1 share.

Cutler Group first reported a position in INVX in Q4 2015 and held it in 9 quarters. The position peaked at $619K in Q1 2017. 158 funds tracked by Wall St. Rank hold INVX as of Q3 2021.

  • Cutler Group reported no remaining Innovex International position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1 Innovex International share in Q3 2021.
  • Cutler Group first reported a position in Innovex International in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Innovex International position peaked at $619K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Innovex International as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.