ICOM
INVX

Investment Counselors of Maryland’s Innovex International INVX Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$36M Buy
1,063,968
+341,587
+47% +$11.5M 0.82% 69
2021
Q1 		$24M Buy
722,381
+24,029
+3% +$824K 0.62% 93
2020
Q4 		$20.7M Buy
698,352
+35,689
+5% +$1.01M 0.66% 93
2020
Q3 		$16.4M Buy
662,663
+83,030
+14% +$2.64M 0.73% 80
2020
Q2 		$17.3M Buy
579,633
+38,971
+7% +$1.2M 0.9% 61
2020
Q1 		$16.5M Buy
540,662
+5,854
+1% +$228K 1.07% 31
2019
Q4 		$25.1M Buy
534,808
+192,016
+56% +$8.79M 1.07% 32
2019
Q3 		$17.2M Sell
342,792
-761
-0.2% -$37.1K 0.8% 78
2019
Q2 		$16.5M Sell
343,553
-157,454
-31% -$6.85M 0.77% 76
2019
Q1 		$23M Buy
501,007
+19,659
+4% +$772K 1.12% 27
2018
Q4 		$14.5M Buy
481,348
+6,827
+1% +$275K 0.83% 69
2018
Q3 		$24.8M Buy
474,521
+309
+0.1% +$16.1K 1.14% 20
2018
Q2 		$24.4M Buy
474,212
+42,091
+10% +$1.96M 1.14% 21
2018
Q1 		$19.4M Buy
432,121
+269
+0.1% +$13.2K 0.99% 46
2017
Q4 		$20.6M Buy
431,852
+231,452
+115% +$10.3M 1.02% 37
2017
Q3 		$8.85M Buy
+200,400
New +$8.72M 0.45% 102

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Investment Counselors of Maryland's INVX Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Innovex International (INVX) stake by 47% in Q2 2021, buying an estimated $11.5M and bringing the position to 1,063,968 shares worth $36M. The position accounts for 0.82% of the portfolio, ranked #69.

Investment Counselors of Maryland first reported a position in INVX in Q3 2017 and has held it in 16 quarters since. 168 funds tracked by Wall St. Rank hold INVX as of Q2 2021.

  • Investment Counselors of Maryland held 1,063,968 shares of Innovex International worth $36M as of Q2 2021.
  • Investment Counselors of Maryland bought 341,587 Innovex International shares in Q2 2021, an estimated $11.5M.
  • Innovex International made up 0.82% of Investment Counselors of Maryland's portfolio in Q2 2021, its #69 holding.
  • Investment Counselors of Maryland first reported a position in Innovex International in Q3 2017 and has held it in 16 quarters since.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.