JG
INVX

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
2016
Q2 		– Sell
-98,300
Closed -$5.95M – 2493
2016
Q1 		$5.95M Buy
98,300
+7,500
+8% +$418K 0.03% 425
2015
Q4 		$5.38M Buy
+90,800
New +$5.63M 0.03% 445

Other funds holding INVX

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
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.