FIM
INVX

Foresters Investment Management’s Innovex International INVX Stock Holding History

Foresters Investment 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
2018
Q3 		– Sell
-172,400
Closed -$8.86M – 420
2018
Q2 		$8.86M Buy
172,400
+19,400
+13% +$904K 0.15% 201
2018
Q1 		$6.85M Sell
153,000
-19,900
-12% -$973K 0.11% 218
2017
Q4 		$8.25M Buy
172,900
+67,000
+63% +$2.99M 0.13% 198
2017
Q3 		$4.67M Buy
105,900
+700
+0.7% +$30.5K 0.08% 253
2017
Q2 		$5.13M Buy
105,200
+2,900
+3% +$150K 0.09% 237
2017
Q1 		$5.58M Buy
102,300
+900
+0.9% +$53.8K 0.1% 218
2016
Q4 		$6.16M Buy
101,400
+200
+0.2% +$11.1K 0.11% 210
2016
Q3 		$5.64M Buy
101,200
+18,250
+22% +$1.02M 0.1% 212
2016
Q2 		$4.85M Buy
82,950
+2,450
+3% +$148K 0.09% 221
2016
Q1 		$4.88M Buy
80,500
+650
+0.8% +$36.2K 0.1% 205
2015
Q4 		$4.73M Buy
79,850
+46,500
+139% +$2.88M 0.1% 209
2015
Q3 		$1.94M Sell
33,350
-45,900
-58% -$2.92M 0.04% 275
2015
Q2 		$5.96M Hold
79,250
– – 0.11% 201
2015
Q1 		$5.42M Buy
79,250
+350
+0.4% +$25.2K 0.1% 205
2014
Q4 		$6.05M Buy
78,900
+250
+0.3% +$20.8K 0.12% 187
2014
Q3 		$7.03M Hold
78,650
– – 0.15% 180
2014
Q2 		$8.59M Buy
78,650
+200
+0.3% +$21.5K 0.18% 176
2014
Q1 		$8.79M Buy
78,450
+48,450
+162% +$5.02M 0.19% 158
2013
Q4 		$3.3M Hold
30,000
– – 0.07% 232
2013
Q3 		$3.44M Hold
30,000
– – 0.08% 212
2013
Q2 		$2.71M Buy
+30,000
New +$2.63M 0.08% 190

Other funds holding INVX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Foresters Investment Management's INVX Position: Q3 2018 in Review

Foresters Investment Management sold out of Innovex International (INVX) in Q3 2018, closing a stake of 172,400 shares — an estimated $8.86M sold.

Foresters Investment Management first reported a position in INVX in Q2 2013 and held it in 21 quarters. The position peaked at $8.86M in Q2 2018. 222 funds tracked by Wall St. Rank hold INVX as of Q3 2018.

  • Foresters Investment Management reported no remaining Innovex International position as of Q3 2018 after selling out during the quarter.
  • Foresters Investment Management sold 172,400 Innovex International shares in Q3 2018, an estimated $8.86M.
  • Foresters Investment Management first reported a position in Innovex International in Q2 2013 and held it in 21 quarters.
  • Foresters Investment Management's Innovex International position peaked at $8.86M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q3 2018.

Based on Foresters Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.