ECM
INVX

Everence Capital Management’s Innovex International INVX Stock Holding History

Everence 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
2020
Q3 		– Sell
-8,260
Closed -$251K – 757
2020
Q2 		$251K Buy
+8,260
New +$254K 0.03% 509
2020
Q1 		– Sell
-6,340
Closed -$297K – 693
2019
Q4 		$297K Hold
6,340
– – 0.04% 483
2019
Q3 		$318K Hold
6,340
– – 0.05% 409
2019
Q2 		$304K Buy
+6,340
New +$276K 0.05% 425

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Everence Capital Management's INVX Position: Q3 2020 in Review

Everence Capital Management sold out of Innovex International (INVX) in Q3 2020, closing a stake of 8,260 shares — an estimated $251K sold.

Everence Capital Management first reported a position in INVX in Q2 2019 and held it in 4 quarters. The position peaked at $318K in Q3 2019. 172 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

  • Everence Capital Management reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
  • Everence Capital Management sold 8,260 Innovex International shares in Q3 2020, an estimated $251K.
  • Everence Capital Management first reported a position in Innovex International in Q2 2019 and held it in 4 quarters.
  • Everence Capital Management's Innovex International position peaked at $318K in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.