Jennison Associates
INVX

Jennison Associates’s Innovex International INVX Stock Holding History

Jennison Associates’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
-117,870
Closed -$5.53M – 715
2019
Q4 		$5.53M Buy
+117,870
New +$5.4M 0.01% 425
2017
Q3 		– Sell
-211,578
Closed -$10.3M – 705
2017
Q2 		$10.3M Sell
211,578
-17,246
-8% -$890K 0.01% 476
2017
Q1 		$12.5M Sell
228,824
-204,504
-47% -$12.2M 0.01% 475
2016
Q4 		$26M Sell
433,328
-112,186
-21% -$6.24M 0.03% 378
2016
Q3 		$30.4M Sell
545,514
-80,746
-13% -$4.5M 0.03% 352
2016
Q2 		$36.6M Sell
626,260
-46,294
-7% -$2.8M 0.04% 327
2016
Q1 		$40.7M Sell
672,554
-334,501
-33% -$18.6M 0.04% 317
2015
Q4 		$59.6M Sell
1,007,055
-623,255
-38% -$38.6M 0.06% 260
2015
Q3 		$94.9M Sell
1,630,310
-193,586
-11% -$12.3M 0.1% 188
2015
Q2 		$137M Buy
1,823,896
+50,496
+3% +$3.8M 0.13% 148
2015
Q1 		$121M Sell
1,773,400
-463,162
-21% -$33.4M 0.11% 181
2014
Q4 		$172M Sell
2,236,562
-39,045
-2% -$3.26M 0.16% 115
2014
Q3 		$203M Buy
2,275,607
+258,601
+13% +$25.8M 0.19% 96
2014
Q2 		$220M Buy
2,017,006
+9,081
+0.5% +$976K 0.2% 105
2014
Q1 		$225M Sell
2,007,925
-182,247
-8% -$18.9M 0.22% 100
2013
Q4 		$241M Buy
2,190,172
+35,434
+2% +$4.01M 0.24% 89
2013
Q3 		$247M Sell
2,154,738
-30,226
-1% -$3.09M 0.26% 84
2013
Q2 		$197M Buy
+2,184,964
New +$191M 0.22% 100

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

Jennison Associates's INVX Position: Q1 2020 in Review

Jennison Associates sold out of Innovex International (INVX) in Q1 2020, closing a stake of 117,870 shares — an estimated $5.53M sold.

Jennison Associates first reported a position in INVX in Q2 2013 and held it in 18 quarters. The position peaked at $247M in Q3 2013. 191 funds tracked by Wall St. Rank hold INVX as of Q1 2020.

  • Jennison Associates reported no remaining Innovex International position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 117,870 Innovex International shares in Q1 2020, an estimated $5.53M.
  • Jennison Associates first reported a position in Innovex International in Q2 2013 and held it in 18 quarters.
  • Jennison Associates's Innovex International position peaked at $247M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Innovex International as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.