Gemmer Asset Management’s Innovex International INVX Stock Holding History

Gemmer 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
2020 Q2	–	Sell	-125	Closed	-$4K	–	1381
2020 Q1	$4K	Buy	+125	New	+$4.88K	﹤0.01%	884
2019 Q4	–	Sell	-33	Closed	-$2K	–	1443
2019 Q3	$2K	Buy	+33	New	+$1.61K	﹤0.01%	1282
2016 Q4	–	Sell	-49	Closed	-$3K	–	1251
2016 Q3	$3K	Hold	49	–	–	﹤0.01%	1118
2016 Q2	$3K	Hold	49	–	–	﹤0.01%	1096
2016 Q1	$2K	Buy	49 +17	+53%	+$946	﹤0.01%	1129
2015 Q4	$2K	Hold	32	–	–	﹤0.01%	1163
2015 Q3	$2K	Buy	+32	New	+$2.04K	﹤0.01%	1143
2015 Q1	–	Sell	-38	Closed	-$3K	–	1414
2014 Q4	$3K	Sell	38 -36	-49%	-$3K	﹤0.01%	1069
2014 Q3	$7K	Hold	74	–	–	0.01%	740
2014 Q2	$8K	Hold	74	–	–	0.01%	729
2014 Q1	$8K	Buy	+74	New	+$7.67K	0.01%	699

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

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

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

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

Gemmer Asset Management's INVX Position: Q2 2020 in Review

Gemmer Asset Management sold out of Innovex International (INVX) in Q2 2020, closing a stake of 125 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in INVX in Q1 2014 and held it in 11 quarters. The position peaked at $8K in Q2 2014. 187 funds tracked by Wall St. Rank hold INVX as of Q2 2020.

Gemmer Asset Management reported no remaining Innovex International position as of Q2 2020 after selling out during the quarter.
Gemmer Asset Management sold 125 Innovex International shares in Q2 2020, an estimated $4K.
Gemmer Asset Management first reported a position in Innovex International in Q1 2014 and held it in 11 quarters.
Gemmer Asset Management's Innovex International position peaked at $8K in Q2 2014.
187 funds tracked by Wall St. Rank held Innovex International as of Q2 2020.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.