Federated Hermes
INVX

Federated Hermes’s Innovex International INVX Stock Holding History

Federated Hermes’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
Q2 		– Sell
-912
Closed -$28K – 2392
2020
Q1 		$28K Sell
912
-640
-41% -$25K ﹤0.01% 1754
2019
Q4 		$72K Sell
1,552
-404
-21% -$18.5K ﹤0.01% 1708
2019
Q3 		$98K Buy
1,956
+1,598
+446% +$78K ﹤0.01% 1664
2019
Q2 		$17K Sell
358
-42
-11% -$1.83K ﹤0.01% 1833
2019
Q1 		$18K Sell
400
-12,381
-97% -$486K ﹤0.01% 1794
2018
Q4 		$384K Sell
12,781
-391
-3% -$15.8K ﹤0.01% 1479
2018
Q3 		$688K Sell
13,172
-38,888
-75% -$2.03M ﹤0.01% 1432
2018
Q2 		$2.68M Buy
52,060
+35,705
+218% +$1.66M 0.01% 895
2018
Q1 		$733K Buy
16,355
+1,245
+8% +$60.9K ﹤0.01% 1309
2017
Q4 		$721K Sell
15,110
-2,800
-16% -$125K ﹤0.01% 1304
2017
Q3 		$791K Sell
17,910
-1,621
-8% -$70.5K ﹤0.01% 1260
2017
Q2 		$953K Sell
19,531
-1,563
-7% -$80.6K ﹤0.01% 1222
2017
Q1 		$1.15M Buy
21,094
+2,406
+13% +$144K ﹤0.01% 1128
2016
Q4 		$1.12M Sell
18,688
-1,845
-9% -$103K ﹤0.01% 1095
2016
Q3 		$1.15M Sell
20,533
-258
-1% -$14.4K ﹤0.01% 1060
2016
Q2 		$1.22M Buy
20,791
+634
+3% +$38.3K ﹤0.01% 1036
2016
Q1 		$1.22M Sell
20,157
-2,759
-12% -$154K ﹤0.01% 1026
2015
Q4 		$1.36M Buy
22,916
+1,795
+8% +$111K ﹤0.01% 1016
2015
Q3 		$1.23M Sell
21,121
-2,127
-9% -$136K ﹤0.01% 1035
2015
Q2 		$1.75M Sell
23,248
-9,270
-29% -$697K 0.01% 976
2015
Q1 		$2.22M Buy
32,518
+396
+1% +$28.5K 0.01% 927
2014
Q4 		$2.46M Sell
32,122
-1,246
-4% -$104K 0.01% 874
2014
Q3 		$2.98M Sell
33,368
-20,552
-38% -$2.05M 0.01% 821
2014
Q2 		$5.89M Sell
53,920
-13,257
-20% -$1.42M 0.02% 603
2014
Q1 		$7.53M Sell
67,177
-148,372
-69% -$15.4M 0.03% 541
2013
Q4 		$23.7M Buy
215,549
+45,553
+27% +$5.15M 0.08% 228
2013
Q3 		$19.5M Buy
169,996
+144,696
+572% +$14.8M 0.08% 229
2013
Q2 		$2.28M Buy
+25,300
New +$2.22M 0.01% 839

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

Federated Hermes's INVX Position: Q2 2020 in Review

Federated Hermes sold out of Innovex International (INVX) in Q2 2020, closing a stake of 912 shares — an estimated $28K sold.

Federated Hermes first reported a position in INVX in Q2 2013 and held it in 28 quarters. The position peaked at $23.7M in Q4 2013. 187 funds tracked by Wall St. Rank hold INVX as of Q2 2020.

  • Federated Hermes reported no remaining Innovex International position as of Q2 2020 after selling out during the quarter.
  • Federated Hermes sold 912 Innovex International shares in Q2 2020, an estimated $28K.
  • Federated Hermes first reported a position in Innovex International in Q2 2013 and held it in 28 quarters.
  • Federated Hermes's Innovex International position peaked at $23.7M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Innovex International as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.