DCM
INVX

Dupont Capital Management’s Innovex International INVX Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-22,367
Closed -$1.12M – 1303
2019
Q3 		$1.12M Sell
22,367
-1,882
-8% -$91.9K 0.03% 490
2019
Q2 		$1.16M Buy
24,249
+1,298
+6% +$56.4K 0.03% 501
2019
Q1 		$1.05M Sell
22,951
-6,909
-23% -$271K 0.02% 538
2018
Q4 		$897K Buy
29,860
+5,525
+23% +$223K 0.02% 565
2018
Q3 		$1.27M Buy
24,335
+3,177
+15% +$166K 0.03% 507
2018
Q2 		$1.09M Buy
21,158
+1,478
+8% +$68.9K 0.03% 533
2018
Q1 		$882K Buy
19,680
+8,094
+70% +$396K 0.02% 545
2017
Q4 		$553K Hold
11,586
– – 0.01% 638
2017
Q3 		$512K Hold
11,586
– – 0.01% 677
2017
Q2 		$565K Hold
11,586
– – 0.01% 662
2017
Q1 		$632K Sell
11,586
-25,728
-69% -$1.54M 0.01% 628
2016
Q4 		$2.24M Sell
37,314
-21,707
-37% -$1.21M 0.05% 292
2016
Q3 		$3.29M Sell
59,021
-14,700
-20% -$820K 0.07% 229
2016
Q2 		$4.31M Sell
73,721
-2,479
-3% -$150K 0.1% 184
2016
Q1 		$4.62M Buy
76,200
+17,100
+29% +$952K 0.11% 192
2015
Q4 		$3.5M Buy
59,100
+40,200
+213% +$2.49M 0.08% 225
2015
Q3 		$1.1M Buy
+18,900
New +$1.2M 0.03% 439

Other funds holding INVX

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dupont Capital Management's INVX Position: Q4 2019 in Review

Dupont Capital Management sold out of Innovex International (INVX) in Q4 2019, closing a stake of 22,367 shares — an estimated $1.12M sold.

Dupont Capital Management first reported a position in INVX in Q3 2015 and held it in 17 quarters. The position peaked at $4.62M in Q1 2016. 222 funds tracked by Wall St. Rank hold INVX as of Q4 2019.

  • Dupont Capital Management reported no remaining Innovex International position as of Q4 2019 after selling out during the quarter.
  • Dupont Capital Management sold 22,367 Innovex International shares in Q4 2019, an estimated $1.12M.
  • Dupont Capital Management first reported a position in Innovex International in Q3 2015 and held it in 17 quarters.
  • Dupont Capital Management's Innovex International position peaked at $4.62M in Q1 2016.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.