Frontier Capital Management’s Innovex International INVX Stock Holding History

Frontier 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
2020 Q4	–	Sell	-67,706	Closed	-$1.68M	–	300
2020 Q3	$1.68M	Sell	67,706 -5,722	-8%	-$182K	0.01%	283
2020 Q2	$2.19M	Sell	73,428 -8,390	-10%	-$258K	0.02%	281
2020 Q1	$2.5M	Sell	81,818 -1,901	-2%	-$74.2K	0.03%	261
2019 Q4	$3.93M	Sell	83,719 -8,913	-10%	-$408K	0.03%	257
2019 Q3	$4.65M	Sell	92,632 -6,545	-7%	-$319K	0.04%	250
2019 Q2	$4.76M	Sell	99,177 -40,907	-29%	-$1.78M	0.04%	261
2019 Q1	$6.42M	Sell	140,084 -9,450	-6%	-$371K	0.05%	252
2018 Q4	$4.49M	Sell	149,534 -2,662	-2%	-$107K	0.04%	264
2018 Q3	$7.95M	Sell	152,196 -5,330	-3%	-$278K	0.05%	249
2018 Q2	$8.1M	Sell	157,526 -2,739	-2%	-$128K	0.06%	245
2018 Q1	$7.18M	Sell	160,265 -1,253	-0.8%	-$61.3K	0.05%	257
2017 Q4	$7.7M	Sell	161,518 -2,720	-2%	-$121K	0.06%	242
2017 Q3	$7.25M	Buy	164,238 +29,788	+22%	+$1.3M	0.05%	254
2017 Q2	$6.56M	Sell	134,450 -1,055	-0.8%	-$54.4K	0.05%	263
2017 Q1	$7.39M	Sell	135,505 -2,546	-2%	-$152K	0.05%	254
2016 Q4	$8.29M	Sell	138,051 -1,345	-1%	-$74.9K	0.06%	246
2016 Q3	$7.77M	Sell	139,396 -169	-0.1%	-$9.43K	0.06%	253
2016 Q2	$8.15M	Sell	139,565 -4,598	-3%	-$278K	0.07%	250
2016 Q1	$8.73M	Sell	144,163 -53,616	-27%	-$2.99M	0.07%	246
2015 Q4	$11.7M	Sell	197,779 -300	-0.2%	-$18.6K	0.1%	239
2015 Q3	$11.5M	Buy	198,079 +115	+0.1%	+$7.33K	0.1%	243
2015 Q2	$14.9M	Buy	197,964 +558	+0.3%	+$42K	0.11%	237
2015 Q1	$13.5M	Sell	197,406 -8,496	-4%	-$612K	0.1%	249
2014 Q4	$15.8M	Sell	205,902 -7,204	-3%	-$601K	0.12%	226
2014 Q3	$19.1M	Sell	213,106 -6,396	-3%	-$638K	0.15%	202
2014 Q2	$24M	Sell	219,502 -13,260	-6%	-$1.43M	0.18%	181
2014 Q1	$26.1M	Sell	232,762 -5,430	-2%	-$562K	0.19%	173
2013 Q4	$26.2M	Sell	238,192 -2,420	-1%	-$274K	0.19%	172
2013 Q3	$27.6M	Sell	240,612 -52,200	-18%	-$5.34M	0.21%	161
2013 Q2	$26.4M	Buy	+292,812	New	+$25.6M	0.22%	158

Other funds holding INVX

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Frontier Capital Management's INVX Position: Q4 2020 in Review

Frontier Capital Management sold out of Innovex International (INVX) in Q4 2020, closing a stake of 67,706 shares — an estimated $1.68M sold.

Frontier Capital Management first reported a position in INVX in Q2 2013 and held it in 30 quarters. The position peaked at $27.6M in Q3 2013. 181 funds tracked by Wall St. Rank hold INVX as of Q4 2020.

Frontier Capital Management reported no remaining Innovex International position as of Q4 2020 after selling out during the quarter.
Frontier Capital Management sold 67,706 Innovex International shares in Q4 2020, an estimated $1.68M.
Frontier Capital Management first reported a position in Innovex International in Q2 2013 and held it in 30 quarters.
Frontier Capital Management's Innovex International position peaked at $27.6M in Q3 2013.
181 funds tracked by Wall St. Rank held Innovex International as of Q4 2020.

Based on Frontier Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.