DA
INVX

Denali Advisors’s Innovex International INVX Stock Holding History

Denali Advisors’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
2017
Q1 		– Sell
-6,300
Closed -$378K – 306
2016
Q4 		$378K Sell
6,300
-29,500
-82% -$1.64M 0.07% 111
2016
Q3 		$2M Sell
35,800
-16,500
-32% -$920K 0.3% 73
2016
Q2 		$3.06M Buy
+52,300
New +$3.16M 0.53% 59

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's INVX Position: Q1 2017 in Review

Denali Advisors sold out of Innovex International (INVX) in Q1 2017, closing a stake of 6,300 shares — an estimated $378K sold.

Denali Advisors first reported a position in INVX in Q2 2016 and held it in 3 quarters. The position peaked at $3.06M in Q2 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • Denali Advisors reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
  • Denali Advisors sold 6,300 Innovex International shares in Q1 2017, an estimated $378K.
  • Denali Advisors first reported a position in Innovex International in Q2 2016 and held it in 3 quarters.
  • Denali Advisors's Innovex International position peaked at $3.06M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.