Dynamic Technology Lab’s Innovex International INVX Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-24,776	Closed	-$734K	–	1543
2020 Q4	$734K	Buy	+24,776	New	+$704K	0.12%	294
2020 Q1	–	Sell	-7,614	Closed	-$357K	–	1423
2019 Q4	$357K	Buy	7,614 +2,254	+42%	+$103K	0.06%	596
2019 Q3	$269K	Buy	+5,360	New	+$262K	0.05%	701
2018 Q2	–	Sell	-13,453	Closed	-$603K	–	1375
2018 Q1	$603K	Buy	+13,453	New	+$658K	0.09%	411
2017 Q1	–	Sell	-5,104	Closed	-$306K	–	1312
2016 Q4	$306K	Buy	+5,104	New	+$284K	0.08%	516
2016 Q3	–	Sell	-3,516	Closed	-$206K	–	1200
2016 Q2	$206K	Buy	+3,516	New	+$213K	0.06%	694
2015 Q4	–	Sell	-9,215	Closed	-$536K	–	1169
2015 Q3	$536K	Buy	+9,215	New	+$587K	0.18%	148
2015 Q1	–	Sell	-2,839	Closed	-$218K	–	910
2014 Q4	$218K	Buy	+2,839	New	+$237K	0.11%	447
2014 Q1	–	Sell	-2,208	Closed	-$243K	–	762
2013 Q4	$243K	Buy	+2,208	New	+$250K	0.17%	291
2013 Q3	–	Sell	-3,225	Closed	-$291K	–	614
2013 Q2	$291K	Buy	+3,225	New	+$282K	0.3%	118

Other funds holding INVX

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

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

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dynamic Technology Lab's INVX Position: Q1 2021 in Review

Dynamic Technology Lab sold out of Innovex International (INVX) in Q1 2021, closing a stake of 24,776 shares — an estimated $734K sold.

Dynamic Technology Lab first reported a position in INVX in Q2 2013 and held it in 10 quarters. The position peaked at $734K in Q4 2020. 167 funds tracked by Wall St. Rank hold INVX as of Q1 2021.

Dynamic Technology Lab reported no remaining Innovex International position as of Q1 2021 after selling out during the quarter.
Dynamic Technology Lab sold 24,776 Innovex International shares in Q1 2021, an estimated $734K.
Dynamic Technology Lab first reported a position in Innovex International in Q2 2013 and held it in 10 quarters.
Dynamic Technology Lab's Innovex International position peaked at $734K in Q4 2020.
167 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.