Flinton Capital Management’s Innovex International INVX Stock Holding History

Flinton Capital Management’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
2019 Q3	$429K	Hold	8,540	–	–	0.01%	491
2019 Q2	$410K	Hold	8,540	–	–	0.01%	534
2019 Q1	$392K	Hold	8,540	–	–	0.01%	530
2018 Q4	$256K	Buy	8,540 +1,540	+22%	+$62.1K	0.01%	602
2018 Q3	$366K	Hold	7,000	–	–	0.01%	575
2018 Q2	$360K	Buy	7,000 +980	+16%	+$45.7K	0.01%	521
2018 Q1	$270K	Buy	6,020 +784	+15%	+$38.3K	0.01%	587
2017 Q4	$250K	Buy	5,236 +532	+11%	+$23.8K	0.01%	606
2017 Q3	$208K	Buy	4,704 +644	+16%	+$28K	0.01%	613
2017 Q2	$198K	Buy	4,060 +1,596	+65%	+$82.3K	0.01%	590
2017 Q1	$134K	Buy	2,464 +392	+19%	+$23.4K	0.01%	573
2016 Q4	$124K	Buy	+2,072	New	+$115K	0.01%	558

Other funds holding INVX

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

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's INVX Position: Q3 2019 in Review

Flinton Capital Management held its Innovex International (INVX) position steady in Q3 2019 at 8,540 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #491.

Flinton Capital Management first reported a position in INVX in Q4 2016 and has held it in 12 quarters since. 231 funds tracked by Wall St. Rank hold INVX as of Q3 2019.

Flinton Capital Management held 8,540 shares of Innovex International worth $429K as of Q3 2019.
Flinton Capital Management left its Innovex International share count unchanged in Q3 2019.
Innovex International made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #491 holding.
Flinton Capital Management first reported a position in Innovex International in Q4 2016 and has held it in 12 quarters since.
231 funds tracked by Wall St. Rank held Innovex International as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.