Highland Capital Management (Texas)’s Innovex International INVX Stock Holding History

Highland Capital Management (Texas)’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 Q2	$308K	Hold	6,420	–	–	0.02%	279
2019 Q1	$294K	Buy	+6,420	New	+$252K	0.02%	278
2018 Q4	–	Sell	-6,420	Closed	-$335K	–	340
2018 Q3	$335K	Hold	6,420	–	–	0.02%	267
2018 Q2	$330K	Hold	6,420	–	–	0.02%	259
2018 Q1	$288K	Hold	6,420	–	–	0.01%	284
2017 Q4	$306K	Hold	6,420	–	–	0.01%	262
2017 Q3	$283K	Hold	6,420	–	–	0.01%	260
2017 Q2	$313K	Hold	6,420	–	–	0.01%	239
2017 Q1	$350K	Sell	6,420 -1,380	-18%	-$82.4K	0.02%	247
2016 Q4	$468K	Hold	7,800	–	–	0.02%	228
2016 Q3	$435K	Buy	+7,800	New	+$435K	0.01%	252

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highland Capital Management (Texas)'s INVX Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Innovex International (INVX) position steady in Q2 2019 at 6,420 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #279.

Highland Capital Management (Texas) first reported a position in INVX in Q3 2016 and has held it in 11 quarters since. The position peaked at $468K in Q4 2016. 215 funds tracked by Wall St. Rank hold INVX as of Q2 2019.

Highland Capital Management (Texas) held 6,420 shares of Innovex International worth $308K as of Q2 2019.
Highland Capital Management (Texas) left its Innovex International share count unchanged in Q2 2019.
Innovex International made up 0.02% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #279 holding.
Highland Capital Management (Texas) first reported a position in Innovex International in Q3 2016 and has held it in 11 quarters since.
Highland Capital Management (Texas)'s Innovex International position peaked at $468K in Q4 2016.
215 funds tracked by Wall St. Rank held Innovex International as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.