Glen Harbor Capital Management’s Innovex International INVX Stock Holding History

Glen Harbor 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
2019 Q3	$245K	Hold	4,880	–	–	0.01%	953
2019 Q2	$234K	Hold	4,880	–	–	﹤0.01%	974
2019 Q1	$224K	Hold	4,880	–	–	﹤0.01%	960
2018 Q4	$147K	Buy	4,880 +880	+22%	+$35.5K	﹤0.01%	1029
2018 Q3	$209K	Hold	4,000	–	–	﹤0.01%	1029
2018 Q2	$206K	Buy	4,000 +560	+16%	+$26.1K	﹤0.01%	967
2018 Q1	$154K	Buy	3,440 +448	+15%	+$21.9K	﹤0.01%	1060
2017 Q4	$143K	Buy	2,992 +304	+11%	+$13.6K	﹤0.01%	1082
2017 Q3	$119K	Buy	2,688 +368	+16%	+$16K	﹤0.01%	1078
2017 Q2	$113K	Buy	2,320 +912	+65%	+$47K	﹤0.01%	1060
2017 Q1	$77K	Buy	1,408 +224	+19%	+$13.4K	﹤0.01%	1018
2016 Q4	$71K	Buy	+1,184	New	+$65.9K	﹤0.01%	1013

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's INVX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Innovex International (INVX) position steady in Q3 2019 at 4,880 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #953.

Glen Harbor Capital Management first reported a position in INVX in Q4 2016 and has held it in 12 quarters since. 232 funds tracked by Wall St. Rank hold INVX as of Q3 2019.

Glen Harbor Capital Management held 4,880 shares of Innovex International worth $245K as of Q3 2019.
Glen Harbor Capital Management left its Innovex International share count unchanged in Q3 2019.
Innovex International made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #953 holding.
Glen Harbor Capital Management first reported a position in Innovex International in Q4 2016 and has held it in 12 quarters since.
232 funds tracked by Wall St. Rank held Innovex International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.