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
2018
Q1 		– Sell
-300
Closed -$1K – 5369
2017
Q4 		$1K Sell
300
-200
-40% -$8.93K ﹤0.01% 4636
2017
Q3 		$2K Buy
+500
New +$21.8K ﹤0.01% 5206
2017
Q2 		– Sell
-1,100
Closed -$1K – 7225
2017
Q1 		$1K Buy
+1,100
New +$65.7K ﹤0.01% 6056
2016
Q4 		– Sell
-1,400
Closed -$2K – 7474
2016
Q3 		$2K Sell
1,400
-6,400
-82% -$357K ﹤0.01% 5845
2016
Q2 		$2K Buy
7,800
+2,500
+47% +$151K ﹤0.01% 5794
2016
Q1 		$22K Buy
5,300
+1,700
+47% +$94.6K ﹤0.01% 3191
2015
Q4 		$20K Buy
+3,600
New +$223K ﹤0.01% 3428

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.