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INVX

FDx Advisors’s Innovex International INVX Stock Holding History

FDx Advisors’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
Q2 		– Sell
-26,865
Closed -$1.2M – 1120
2018
Q1 		$1.2M Sell
26,865
-3,981
-13% -$195K 0.04% 446
2017
Q4 		$1.47M Buy
30,846
+7,778
+34% +$347K 0.04% 428
2017
Q3 		$1.02M Sell
23,068
-675
-3% -$29.4K 0.03% 522
2017
Q2 		$1.16M Sell
23,743
-5,860
-20% -$302K 0.03% 469
2017
Q1 		$1.61M Buy
29,603
+14,584
+97% +$871K 0.05% 356
2016
Q4 		$902K Buy
15,019
+690
+5% +$38.4K 0.03% 559
2016
Q3 		$799K Buy
14,329
+2,387
+20% +$133K 0.03% 462
2016
Q2 		$698K Buy
11,942
+1,347
+13% +$81.5K 0.03% 474
2016
Q1 		$642K Buy
10,595
+1,660
+19% +$92.4K 0.03% 511
2015
Q4 		$529K Sell
8,935
-8,226
-48% -$510K 0.02% 545
2015
Q3 		$999K Buy
17,161
+3,041
+22% +$194K 0.09% 246
2015
Q2 		$1.06M Buy
14,120
+4,320
+44% +$325K 0.05% 314
2015
Q1 		$668K Sell
9,800
-673
-6% -$48.5K 0.01% 790
2014
Q4 		$804K Buy
10,473
+152
+1% +$12.7K 0.05% 382
2014
Q3 		$923K Sell
10,321
-1,214
-11% -$121K 0.06% 350
2014
Q2 		$1.26M Buy
11,535
+744
+7% +$80K 0.08% 266
2014
Q1 		$1.21M Buy
10,791
+1,676
+18% +$174K 0.1% 203
2013
Q4 		$1M Sell
9,115
-16
-0.2% -$1.81K 0.1% 194
2013
Q3 		$1.05M Sell
9,131
-1,451
-14% -$148K 0.12% 164
2013
Q2 		$955K Buy
+10,582
New +$927K 0.13% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDx Advisors's INVX Position: Q2 2018 in Review

FDx Advisors sold out of Innovex International (INVX) in Q2 2018, closing a stake of 26,865 shares — an estimated $1.2M sold.

FDx Advisors first reported a position in INVX in Q2 2013 and held it in 20 quarters. The position peaked at $1.61M in Q1 2017. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2018.

  • FDx Advisors reported no remaining Innovex International position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 26,865 Innovex International shares in Q2 2018, an estimated $1.2M.
  • FDx Advisors first reported a position in Innovex International in Q2 2013 and held it in 20 quarters.
  • FDx Advisors's Innovex International position peaked at $1.61M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.