Dalton, Greiner, Hartman, Maher & Co’s Innovex International INVX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2019 Q2	–	Sell	-238,584	Closed	-$10.9M	–	167
2019 Q1	$10.9M	Sell	238,584 -76,408	-24%	-$3M	0.91%	49
2018 Q4	$9.46M	Sell	314,992 -7,563	-2%	-$305K	0.71%	56
2018 Q3	$16.9M	Sell	322,555 -132,690	-29%	-$6.92M	0.84%	54
2018 Q2	$23.4M	Sell	455,245 -1,278	-0.3%	-$59.6K	1.2%	22
2018 Q1	$20.5M	Sell	456,523 -2,369	-0.5%	-$116K	1.38%	27
2017 Q4	$21.9M	Sell	458,892 -8,907	-2%	-$398K	1.15%	24
2017 Q3	$20.7M	Buy	467,799 +22,850	+5%	+$994K	1.16%	24
2017 Q2	$21.7M	Buy	444,949 +130,946	+42%	+$6.75M	1.26%	13
2017 Q1	$17.1M	Buy	+314,003	New	+$18.8M	0.97%	42

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's INVX Position: Q2 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Innovex International (INVX) in Q2 2019, closing a stake of 238,584 shares — an estimated $10.9M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in INVX in Q1 2017 and held it in 9 quarters. The position peaked at $23.4M in Q2 2018. 215 funds tracked by Wall St. Rank hold INVX as of Q2 2019.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Innovex International position as of Q2 2019 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 238,584 Innovex International shares in Q2 2019, an estimated $10.9M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Innovex International in Q1 2017 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Innovex International position peaked at $23.4M in Q2 2018.
215 funds tracked by Wall St. Rank held Innovex International as of Q2 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.