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	–	–	0.02%	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 $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DZ Bank's INVX Position: Q1 2020 in Review

DZ Bank sold out of Innovex International (INVX) in Q1 2020, closing a stake of 105,200 shares — an estimated $4.94M sold.

DZ Bank first reported a position in INVX in Q1 2017 and held it in 12 quarters. The position peaked at $7.09M in Q1 2017. 191 funds tracked by Wall St. Rank hold INVX as of Q1 2020.

DZ Bank reported no remaining Innovex International position as of Q1 2020 after selling out during the quarter.
DZ Bank sold 105,200 Innovex International shares in Q1 2020, an estimated $4.94M.
DZ Bank first reported a position in Innovex International in Q1 2017 and held it in 12 quarters.
DZ Bank's Innovex International position peaked at $7.09M in Q1 2017.
191 funds tracked by Wall St. Rank held Innovex International as of Q1 2020.

Based on DZ Bank's 13F filing for Q1 2020, filed 15 May 2020.