Lee Financial’s Innovex International INVX Stock Holding History

Lee Financial’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 Q4	–	Sell	-105	Closed	-$3K	–	561
2020 Q3	$3K	Hold	105	–	–	﹤0.01%	500
2020 Q2	$3K	Hold	105	–	–	﹤0.01%	478
2020 Q1	$3K	Buy	105 +45	+75%	+$1.76K	﹤0.01%	423
2019 Q4	$3K	Hold	60	–	–	﹤0.01%	452
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	468
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	473
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	463
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	418
2018 Q3	$3K	Sell	60 -135	-69%	-$7.04K	﹤0.01%	445
2018 Q2	$10K	Hold	195	–	–	﹤0.01%	489
2018 Q1	$9K	Buy	195 +135	+225%	+$6.6K	﹤0.01%	511
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	443
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	443
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	453
2017 Q1	$3K	Sell	60 -5	-8%	-$299	﹤0.01%	373
2016 Q4	$4K	Buy	+65	New	+$3.62K	﹤0.01%	382

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lee Financial's INVX Position: Q4 2020 in Review

Lee Financial sold out of Innovex International (INVX) in Q4 2020, closing a stake of 105 shares — an estimated $3K sold.

Lee Financial first reported a position in INVX in Q4 2016 and held it in 16 quarters. The position peaked at $10K in Q2 2018. 181 funds tracked by Wall St. Rank hold INVX as of Q4 2020.

Lee Financial reported no remaining Innovex International position as of Q4 2020 after selling out during the quarter.
Lee Financial sold 105 Innovex International shares in Q4 2020, an estimated $3K.
Lee Financial first reported a position in Innovex International in Q4 2016 and held it in 16 quarters.
Lee Financial's Innovex International position peaked at $10K in Q2 2018.
181 funds tracked by Wall St. Rank held Innovex International as of Q4 2020.

Based on Lee Financial's 13F filing for Q4 2020, filed 12 Feb 2021.