HC
INVX

Henshaw Capital’s Innovex International INVX Stock Holding History

Henshaw 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
2017
Q1 		– Sell
-3,569
Closed -$214K – 286
2016
Q4 		$214K Buy
+3,569
New +$199K 0.03% 262
2016
Q3 		– Sell
-3,569
Closed -$209K – 284
2016
Q2 		$209K Hold
3,569
– – 0.03% 248
2016
Q1 		$216K Buy
+3,569
New +$199K 0.03% 246

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Henshaw Capital's INVX Position: Q1 2017 in Review

Henshaw Capital sold out of Innovex International (INVX) in Q1 2017, closing a stake of 3,569 shares — an estimated $214K sold.

Henshaw Capital first reported a position in INVX in Q1 2016 and held it in 3 quarters. The position peaked at $216K in Q1 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • Henshaw Capital reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
  • Henshaw Capital sold 3,569 Innovex International shares in Q1 2017, an estimated $214K.
  • Henshaw Capital first reported a position in Innovex International in Q1 2016 and held it in 3 quarters.
  • Henshaw Capital's Innovex International position peaked at $216K in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Henshaw Capital's 13F filing for Q1 2017, filed 28 May 2026.