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Liberty Mutual Group Asset Management’s Innovex International INVX Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-7,596
Closed -$397K – 822
2018
Q3 		$397K Hold
7,596
– – 0.01% 838
2018
Q2 		$390K Buy
7,596
+139
+2% +$6.48K 0.01% 862
2018
Q1 		$334K Sell
7,457
-2,148
-22% -$105K 0.01% 878
2017
Q4 		$458K Sell
9,605
-291
-3% -$13K 0.01% 816
2017
Q3 		$437K Sell
9,896
-2,110
-18% -$91.8K 0.02% 810
2017
Q2 		$585K Sell
12,006
-4,823
-29% -$249K 0.02% 840
2017
Q1 		$918K Buy
16,829
+1,769
+12% +$106K 0.04% 686
2016
Q4 		$904K Buy
15,060
+394
+3% +$21.9K 0.03% 733
2016
Q3 		$818K Sell
14,666
-1,809
-11% -$101K 0.03% 760
2016
Q2 		$964K Buy
16,475
+1,263
+8% +$76.4K 0.04% 658
2016
Q1 		$921K Sell
15,212
-9,731
-39% -$542K 0.04% 641
2015
Q4 		$1.48M Buy
24,943
+8,464
+51% +$525K 0.06% 499
2015
Q3 		$959K Buy
16,479
+150
+0.9% +$9.56K 0.04% 886
2015
Q2 		$1.23M Buy
16,329
+3,159
+24% +$238K 0.04% 838
2015
Q1 		$900K Buy
13,170
+293
+2% +$21.1K 0.03% 890
2014
Q4 		$988K Sell
12,877
-120
-0.9% -$10K 0.03% 849
2014
Q3 		$1.16M Sell
12,997
-26
-0.2% -$2.59K 0.04% 812
2014
Q2 		$1.42M Buy
13,023
+155
+1% +$16.7K 0.04% 770
2014
Q1 		$1.44M Sell
12,868
-10,354
-45% -$1.07M 0.05% 726
2013
Q4 		$2.55M Sell
23,222
-3,825
-14% -$432K 0.09% 233
2013
Q3 		$3.1M Sell
27,047
-2,397
-8% -$245K 0.12% 175
2013
Q2 		$2.66M Buy
+29,444
New +$2.58M 0.1% 238

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's INVX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Innovex International (INVX) in Q4 2018, closing a stake of 7,596 shares — an estimated $397K sold.

Liberty Mutual Group Asset Management first reported a position in INVX in Q2 2013 and held it in 22 quarters. The position peaked at $3.1M in Q3 2013. 197 funds tracked by Wall St. Rank hold INVX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Innovex International position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,596 Innovex International shares in Q4 2018, an estimated $397K.
  • Liberty Mutual Group Asset Management first reported a position in Innovex International in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Innovex International position peaked at $3.1M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held Innovex International as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.