Jefferies Group’s Innovex International INVX Stock Holding History

Jefferies 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
2020 Q1	–	Sell	-4,379	Closed	-$205K	–	2759
2019 Q4	$205K	Buy	+4,379	New	+$201K	﹤0.01%	2245
2018 Q2	–	Sell	-5,097	Closed	-$228K	–	2745
2018 Q1	$228K	Buy	+5,097	New	+$249K	﹤0.01%	1919
2017 Q4	–	Sell	-6,693	Closed	-$295K	–	2870
2017 Q3	$295K	Buy	+6,693	New	+$291K	﹤0.01%	1891
2016 Q4	–	Sell	-9,983	Closed	-$556K	–	2546
2016 Q3	$556K	Sell	9,983 -17	-0.2%	-$948	﹤0.01%	1575
2016 Q2	$584K	Sell	10,000 -17,100	-63%	-$1.03M	﹤0.01%	1366
2016 Q1	$1.64M	Buy	27,100 +2,369	+10%	+$132K	0.01%	937
2015 Q4	$1.47M	Buy	+24,731	New	+$1.53M	0.01%	1005
2015 Q3	–	Sell	-6,850	Closed	-$515K	–	3148
2015 Q2	$515K	Buy	6,850 +917	+15%	+$69K	﹤0.01%	1556
2015 Q1	$406K	Buy	+5,933	New	+$428K	﹤0.01%	1466
2014 Q1	–	Sell	-3,929	Closed	-$432K	–	2440
2013 Q4	$432K	Buy	+3,929	New	+$444K	﹤0.01%	1213
2013 Q3	–	Sell	-3,202	Closed	-$289K	–	2238
2013 Q2	$289K	Buy	+3,202	New	+$280K	﹤0.01%	1335

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jefferies Group's INVX Position: Q1 2020 in Review

Jefferies Group sold out of Innovex International (INVX) in Q1 2020, closing a stake of 4,379 shares — an estimated $205K sold.

Jefferies Group first reported a position in INVX in Q2 2013 and held it in 11 quarters. The position peaked at $1.64M in Q1 2016. 191 funds tracked by Wall St. Rank hold INVX as of Q1 2020.

Jefferies Group reported no remaining Innovex International position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 4,379 Innovex International shares in Q1 2020, an estimated $205K.
Jefferies Group first reported a position in Innovex International in Q2 2013 and held it in 11 quarters.
Jefferies Group's Innovex International position peaked at $1.64M in Q1 2016.
191 funds tracked by Wall St. Rank held Innovex International as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.