IA
INVX

Icon Advisers’s Innovex International INVX Stock Holding History

Icon Advisers’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
-89,900
Closed -$5.4M – 444
2016
Q4 		$5.4M Sell
89,900
-63,500
-41% -$3.53M 0.37% 95
2016
Q3 		$8.55M Hold
153,400
– – 0.57% 46
2016
Q2 		$8.96M Hold
153,400
– – 0.61% 49
2016
Q1 		$9.29M Hold
153,400
– – 0.66% 41
2015
Q4 		$9.09M Sell
153,400
-27,800
-15% -$1.72M 0.62% 51
2015
Q3 		$10.5M Hold
181,200
– – 0.73% 39
2015
Q2 		$13.6M Buy
181,200
+24,400
+16% +$1.84M 0.86% 36
2015
Q1 		$10.7M Sell
156,800
-53,300
-25% -$3.84M 0.63% 59
2014
Q4 		$16.1M Sell
210,100
-78,155
-27% -$6.52M 0.96% 28
2014
Q3 		$25.8M Sell
288,255
-76,070
-21% -$7.58M 1.5% 12
2014
Q2 		$39.8M Buy
364,325
+46,545
+15% +$5M 2.5% 7
2014
Q1 		$35.6M Sell
317,780
-36,200
-10% -$3.75M 2.55% 5
2013
Q4 		$38.9M Buy
353,980
+12,300
+4% +$1.39M 2.83% 4
2013
Q3 		$39.2M Sell
341,680
-38,630
-10% -$3.95M 2.98% 4
2013
Q2 		$34.3M Buy
+380,310
New +$33.3M 2.64% 4

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's INVX Position: Q1 2017 in Review

Icon Advisers sold out of Innovex International (INVX) in Q1 2017, closing a stake of 89,900 shares — an estimated $5.4M sold.

Icon Advisers first reported a position in INVX in Q2 2013 and held it in 15 quarters. The position peaked at $39.8M in Q2 2014. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • Icon Advisers reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 89,900 Innovex International shares in Q1 2017, an estimated $5.4M.
  • Icon Advisers first reported a position in Innovex International in Q2 2013 and held it in 15 quarters.
  • Icon Advisers's Innovex International position peaked at $39.8M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.