Fuller & Thaler Asset Management
INVX

Fuller & Thaler Asset Management’s Innovex International INVX Stock Holding History

Fuller & Thaler Asset 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
Q4 		– Sell
-190,241
Closed -$9.55M – 488
2019
Q3 		$9.55M Buy
190,241
+1,148
+0.6% +$56K 0.11% 161
2019
Q2 		$9.08M Buy
189,093
+1,727
+0.9% +$75.1K 0.11% 158
2019
Q1 		$8.59M Buy
+187,366
New +$7.36M 0.11% 152

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

Fuller & Thaler Asset Management's INVX Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Innovex International (INVX) in Q4 2019, closing a stake of 190,241 shares — an estimated $9.55M sold.

Fuller & Thaler Asset Management first reported a position in INVX in Q1 2019 and held it in 3 quarters. The position peaked at $9.55M in Q3 2019. 222 funds tracked by Wall St. Rank hold INVX as of Q4 2019.

  • Fuller & Thaler Asset Management reported no remaining Innovex International position as of Q4 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 190,241 Innovex International shares in Q4 2019, an estimated $9.55M.
  • Fuller & Thaler Asset Management first reported a position in Innovex International in Q1 2019 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Innovex International position peaked at $9.55M in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.