FQ
INVX

First Quadrant’s Innovex International INVX Stock Holding History

First Quadrant’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
2017
Q4 		– Sell
-153,905
Closed -$6.79M – 982
2017
Q3 		$6.79M Sell
153,905
-265,333
-63% -$11.5M 0.13% 216
2017
Q2 		$20.5M Sell
419,238
-55,496
-12% -$2.86M 0.41% 77
2017
Q1 		$25.9M Buy
474,734
+10,462
+2% +$625K 0.51% 55
2016
Q4 		$27.9M Buy
464,272
+171,288
+58% +$9.53M 0.57% 31
2016
Q3 		$16.3M Buy
292,984
+290,984
+14,549% +$16.2M 0.35% 91
2016
Q2 		$117K Sell
2,000
-1,500
-43% -$90.7K ﹤0.01% 641
2016
Q1 		$212K Buy
3,500
+100
+3% +$5.57K ﹤0.01% 570
2015
Q4 		$201K Sell
3,400
-9,736
-74% -$604K ﹤0.01% 556
2015
Q3 		$765K Buy
13,136
+10,736
+447% +$684K 0.02% 405
2015
Q2 		$181K Buy
2,400
+1,600
+200% +$120K ﹤0.01% 570
2015
Q1 		$55K Hold
800
– – ﹤0.01% 650
2014
Q4 		$61K Hold
800
– – ﹤0.01% 647
2014
Q3 		$72K Hold
800
– – ﹤0.01% 647
2014
Q2 		$87K Sell
800
-50,400
-98% -$5.42M ﹤0.01% 651
2014
Q1 		$5.74M Hold
51,200
– – 0.13% 181
2013
Q4 		$5.63M Hold
51,200
– – 0.13% 186
2013
Q3 		$5.88M Buy
51,200
+50,400
+6,300% +$5.15M 0.15% 173
2013
Q2 		$72K Buy
+800
New +$70.1K ﹤0.01% 639

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Quadrant's INVX Position: Q4 2017 in Review

First Quadrant sold out of Innovex International (INVX) in Q4 2017, closing a stake of 153,905 shares — an estimated $6.79M sold.

First Quadrant first reported a position in INVX in Q2 2013 and held it in 18 quarters. The position peaked at $27.9M in Q4 2016. 235 funds tracked by Wall St. Rank hold INVX as of Q4 2017.

  • First Quadrant reported no remaining Innovex International position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 153,905 Innovex International shares in Q4 2017, an estimated $6.79M.
  • First Quadrant first reported a position in Innovex International in Q2 2013 and held it in 18 quarters.
  • First Quadrant's Innovex International position peaked at $27.9M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Innovex International as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.