GAI
INVX

General American Investors’s Innovex International INVX Stock Holding History

General American Investors’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
2021
Q1 		– Sell
-68,721
Closed -$2.04M – 70
2020
Q4 		$2.04M Buy
+68,721
New +$1.95M 0.2% 62

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

General American Investors's INVX Position: Q1 2021 in Review

General American Investors sold out of Innovex International (INVX) in Q1 2021, closing a stake of 68,721 shares — an estimated $2.04M sold.

General American Investors first reported a position in INVX in Q4 2020 and held it in 1 quarter. The position peaked at $2.04M in Q4 2020. 167 funds tracked by Wall St. Rank hold INVX as of Q1 2021.

  • General American Investors reported no remaining Innovex International position as of Q1 2021 after selling out during the quarter.
  • General American Investors sold 68,721 Innovex International shares in Q1 2021, an estimated $2.04M.
  • General American Investors first reported a position in Innovex International in Q4 2020 and held it in 1 quarter.
  • General American Investors's Innovex International position peaked at $2.04M in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.

Based on General American Investors's 13F filing for Q1 2021, filed 3 May 2021.