ING Group’s Innovex International INVX Stock Holding History

ING Group’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 Q4	–	Sell	-5,740	Closed	-$300K	–	854
2018 Q3	$300K	Sell	5,740 -102	-2%	-$5.32K	0.01%	656
2018 Q2	$300K	Buy	5,842 +41	+0.7%	+$1.91K	0.01%	623
2018 Q1	$260K	Buy	5,801 +88	+2%	+$4.3K	﹤0.01%	642
2017 Q4	$273K	Buy	5,713 +1,079	+23%	+$48.2K	﹤0.01%	670
2017 Q3	$205K	Buy	4,634 +31	+0.7%	+$1.35K	﹤0.01%	786
2017 Q2	$225K	Buy	+4,603	New	+$237K	﹤0.01%	769

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ING Group's INVX Position: Q4 2018 in Review

ING Group sold out of Innovex International (INVX) in Q4 2018, closing a stake of 5,740 shares — an estimated $300K sold.

ING Group first reported a position in INVX in Q2 2017 and held it in 6 quarters. The position peaked at $300K in Q3 2018. 196 funds tracked by Wall St. Rank hold INVX as of Q4 2018.

ING Group reported no remaining Innovex International position as of Q4 2018 after selling out during the quarter.
ING Group sold 5,740 Innovex International shares in Q4 2018, an estimated $300K.
ING Group first reported a position in Innovex International in Q2 2017 and held it in 6 quarters.
ING Group's Innovex International position peaked at $300K in Q3 2018.
196 funds tracked by Wall St. Rank held Innovex International as of Q4 2018.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.