Fidelity International’s Innovex International INVX Stock Holding History

Fidelity International’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
2021 Q2	–	Sell	-267,994	Closed	-$8.9M	–	1122
2021 Q1	$8.9M	Buy	267,994 +43,477	+19%	+$1.49M	0.01%	540
2020 Q4	$6.65M	Hold	224,517	–	–	0.01%	523
2020 Q3	$5.56M	Hold	224,517	–	–	0.01%	529
2020 Q2	$6.69M	Buy	224,517 +25,000	+13%	+$769K	0.01%	510
2020 Q1	$6.08M	Sell	199,517 -10,424	-5%	-$407K	0.01%	499
2019 Q4	$9.85M	Buy	209,941 +17,810	+9%	+$815K	0.01%	501
2019 Q3	$9.64M	Buy	192,131 +24,722	+15%	+$1.21M	0.01%	483
2019 Q2	$8.04M	Sell	167,409 -36,879	-18%	-$1.6M	0.01%	490
2019 Q1	$9.37M	Sell	204,288 -4,508	-2%	-$177K	0.01%	447
2018 Q4	$6.27M	Sell	208,796 -6,494	-3%	-$262K	0.01%	484
2018 Q3	$11.2M	Hold	215,290	–	–	0.02%	473
2018 Q2	$11.1M	Sell	215,290 -12,532	-6%	-$584K	0.02%	476
2018 Q1	$10.2M	Hold	227,822	–	–	0.03%	352
2017 Q4	$10.9M	Buy	227,822 +36,757	+19%	+$1.64M	0.03%	344
2017 Q3	$8.44M	Buy	191,065 +24,291	+15%	+$1.06M	0.02%	358
2017 Q2	$8.14M	Buy	+166,774	New	+$8.6M	0.02%	351
2014 Q2	–	Sell	-29,200	Closed	-$3.27M	–	606
2014 Q1	$3.27M	Buy	+29,200	New	+$3.02M	0.01%	462

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Fidelity International's INVX Position: Q2 2021 in Review

Fidelity International sold out of Innovex International (INVX) in Q2 2021, closing a stake of 267,994 shares — an estimated $8.9M sold.

Fidelity International first reported a position in INVX in Q1 2014 and held it in 17 quarters. The position peaked at $11.2M in Q3 2018. 167 funds tracked by Wall St. Rank hold INVX as of Q2 2021.

Fidelity International reported no remaining Innovex International position as of Q2 2021 after selling out during the quarter.
Fidelity International sold 267,994 Innovex International shares in Q2 2021, an estimated $8.9M.
Fidelity International first reported a position in Innovex International in Q1 2014 and held it in 17 quarters.
Fidelity International's Innovex International position peaked at $11.2M in Q3 2018.
167 funds tracked by Wall St. Rank held Innovex International as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.