FHA
INVX

Flagship Harbor Advisors’s Innovex International INVX Stock Holding History

Flagship Harbor 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
Q4 		– Sell
-69
Closed -$4K – 2128
2018
Q3 		$4K Hold
69
– – ﹤0.01% 1781
2018
Q2 		$3K Buy
+69
New +$3.22K ﹤0.01% 1805

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Flagship Harbor Advisors's INVX Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Innovex International (INVX) in Q4 2018, closing a stake of 69 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in INVX in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 196 funds tracked by Wall St. Rank hold INVX as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Innovex International position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 69 Innovex International shares in Q4 2018, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in Innovex International in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Innovex International position peaked at $4K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Innovex International as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.