HC
INVX

Hampstead Capital’s Innovex International INVX Stock Holding History

Hampstead Capital’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
2018
Q3 		$1.49M Hold
28,500
– – 2.67% 13
2018
Q2 		$1.47M Sell
28,500
-11,500
-29% -$536K 2.75% 12
2018
Q1 		$1.79M Hold
40,000
– – 2.41% 19
2017
Q4 		$1.91M Buy
40,000
+20,000
+100% +$893K 2.38% 21
2017
Q3 		$883K Buy
+20,000
New +$870K 0.87% 29

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hampstead Capital's INVX Position: Q3 2018 in Review

Hampstead Capital held its Innovex International (INVX) position steady in Q3 2018 at 28,500 shares worth $1.49M. The position accounts for 2.67% of the portfolio, ranked #13.

Hampstead Capital first reported a position in INVX in Q3 2017 and has held it in 5 quarters since. The position peaked at $1.91M in Q4 2017. 223 funds tracked by Wall St. Rank hold INVX as of Q3 2018.

  • Hampstead Capital held 28,500 shares of Innovex International worth $1.49M as of Q3 2018.
  • Hampstead Capital left its Innovex International share count unchanged in Q3 2018.
  • Innovex International made up 2.67% of Hampstead Capital's portfolio in Q3 2018, its #13 holding.
  • Hampstead Capital first reported a position in Innovex International in Q3 2017 and has held it in 5 quarters since.
  • Hampstead Capital's Innovex International position peaked at $1.91M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.