IR
INVX

Invictus RG’s Innovex International INVX Stock Holding History

Invictus RG’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
-277
Closed -$17K – 857
2016
Q4 		$17K Buy
+277
New +$15.4K 0.01% 534
2016
Q1 		– Sell
-271
Closed -$16K – 721
2015
Q4 		$16K Buy
+271
New +$16.8K 0.02% 487

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

Invictus RG's INVX Position: Q1 2017 in Review

Invictus RG sold out of Innovex International (INVX) in Q1 2017, closing a stake of 277 shares — an estimated $17K sold.

Invictus RG first reported a position in INVX in Q4 2015 and held it in 2 quarters. The position peaked at $17K in Q4 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • Invictus RG reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 277 Innovex International shares in Q1 2017, an estimated $17K.
  • Invictus RG first reported a position in Innovex International in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Innovex International position peaked at $17K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.