FRM
INVX

Fox Run Management’s Innovex International INVX Stock Holding History

Fox Run 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
2017
Q3 		– Sell
-9,700
Closed -$473K – 909
2017
Q2 		$473K Buy
+9,700
New +$500K 0.16% 238
2017
Q1 		– Sell
-5,900
Closed -$354K – 777
2016
Q4 		$354K Buy
+5,900
New +$328K 0.19% 241

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
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
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

Fox Run Management's INVX Position: Q3 2017 in Review

Fox Run Management sold out of Innovex International (INVX) in Q3 2017, closing a stake of 9,700 shares — an estimated $473K sold.

Fox Run Management first reported a position in INVX in Q4 2016 and held it in 2 quarters. The position peaked at $473K in Q2 2017. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

  • Fox Run Management reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
  • Fox Run Management sold 9,700 Innovex International shares in Q3 2017, an estimated $473K.
  • Fox Run Management first reported a position in Innovex International in Q4 2016 and held it in 2 quarters.
  • Fox Run Management's Innovex International position peaked at $473K in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.