ECM
INVX

Element Capital Management’s Innovex International INVX Stock Holding History

Element 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
Q2 		– Sell
-6,853
Closed -$314K – 765
2019
Q1 		$314K Buy
+6,853
New +$269K 0.01% 580

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's INVX Position: Q2 2019 in Review

Element Capital Management sold out of Innovex International (INVX) in Q2 2019, closing a stake of 6,853 shares — an estimated $314K sold.

Element Capital Management first reported a position in INVX in Q1 2019 and held it in 1 quarter. The position peaked at $314K in Q1 2019. 215 funds tracked by Wall St. Rank hold INVX as of Q2 2019.

  • Element Capital Management reported no remaining Innovex International position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 6,853 Innovex International shares in Q2 2019, an estimated $314K.
  • Element Capital Management first reported a position in Innovex International in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Innovex International position peaked at $314K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Innovex International as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.