DZ Bank

DZ Bank’s Innovex International INVX Stock Holding History

DZ Bank’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
2020 Q1	–	Sell	-105,200	Closed	-$4.94M	–	850
2019 Q4	$4.94M	Hold	105,200	–	–	0.01%	379
2019 Q3	$5.28M	Hold	105,200	–	–	0.02%	356
2019 Q2	$5.05M	Hold	105,200	–	–	0.02%	373
2019 Q1	$4.82M	Buy	105,200 +20,000	+23%	+$786K	0.02%	362
2018 Q4	$2.52M	Sell	85,200 -46,200	-35%	-$1.86M	0.01%	436
2018 Q3	$6.87M	Sell	131,400 -5,000	-4%	-$261K	0.02%	316
2018 Q2	$7.01M	Hold	136,400	–	–	0.03%	329
2018 Q1	$6.11M	Hold	136,400	–	–	0.02%	365
2017 Q4	$6.51M	Hold	136,400	–	–	0.03%	336
2017 Q3	$6.02M	Buy	136,400 +19,000	+16%	+$827K	0.03%	342
2017 Q2	$5.73M	Sell	117,400 -12,500	-10%	-$645K	0.03%	331
2017 Q1	$7.09M	Buy	+129,900	New	+$7.76M	0.03%	297

Other funds holding INVX

BlackRock New York $5.7T 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

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

AllianceBernstein

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

T. Rowe Price Associates

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

Fisher Asset Management

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

Macquarie Group

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