ECM
INVX

ETrade Capital Management’s Innovex International INVX Stock Holding History

ETrade 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
2018
Q4 		– Sell
-4,449
Closed -$232K – 834
2018
Q3 		$232K Sell
4,449
-44
-1% -$2.29K 0.01% 761
2018
Q2 		$231K Sell
4,493
-5,573
-55% -$260K 0.01% 724
2018
Q1 		$451K Buy
10,066
+485
+5% +$23.7K 0.01% 541
2017
Q4 		$457K Sell
9,581
-1,553
-14% -$69.3K 0.01% 527
2017
Q3 		$492K Buy
11,134
+59
+0.5% +$2.57K 0.02% 474
2017
Q2 		$540K Buy
11,075
+335
+3% +$17.3K 0.02% 441
2017
Q1 		$586K Buy
10,740
+2,827
+36% +$169K 0.02% 402
2016
Q4 		$475K Buy
7,913
+2,196
+38% +$122K 0.02% 407
2016
Q3 		$319K Buy
5,717
+2,051
+56% +$114K 0.02% 441
2016
Q2 		$214K Buy
+3,666
New +$222K 0.01% 464
2013
Q4 		– Sell
-10
Closed -$1K – 920
2013
Q3 		$1K Buy
+10
New +$1.02K ﹤0.01% 903

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ETrade Capital Management's INVX Position: Q4 2018 in Review

ETrade Capital Management sold out of Innovex International (INVX) in Q4 2018, closing a stake of 4,449 shares — an estimated $232K sold.

ETrade Capital Management first reported a position in INVX in Q3 2013 and held it in 11 quarters. The position peaked at $586K in Q1 2017. 196 funds tracked by Wall St. Rank hold INVX as of Q4 2018.

  • ETrade Capital Management reported no remaining Innovex International position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 4,449 Innovex International shares in Q4 2018, an estimated $232K.
  • ETrade Capital Management first reported a position in Innovex International in Q3 2013 and held it in 11 quarters.
  • ETrade Capital Management's Innovex International position peaked at $586K in Q1 2017.
  • 196 funds tracked by Wall St. Rank held Innovex International as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.