LIA
INVX

LS Investment Advisors’s Innovex International INVX Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-1,027
Closed -$31K – 1492
2020
Q2 		$31K Hold
1,027
– – ﹤0.01% 1286
2020
Q1 		$31K Hold
1,027
– – ﹤0.01% 1244
2019
Q4 		$48K Hold
1,027
– – ﹤0.01% 1325
2019
Q3 		$52K Hold
1,027
– – ﹤0.01% 1290
2019
Q2 		$49K Sell
1,027
-65
-6% -$2.83K ﹤0.01% 1317
2019
Q1 		$50K Sell
1,092
-932
-46% -$36.6K ﹤0.01% 1300
2018
Q4 		$61K Sell
2,024
-94
-4% -$3.79K ﹤0.01% 1216
2018
Q3 		$111K Hold
2,118
– – 0.01% 1088
2018
Q2 		$109K Buy
2,118
+152
+8% +$7.08K 0.01% 1115
2018
Q1 		$88K Sell
1,966
-512
-21% -$25K 0.01% 1150
2017
Q4 		$118K Sell
2,478
-390
-14% -$17.4K 0.01% 1108
2017
Q3 		$127K Sell
2,868
-146
-5% -$6.35K 0.01% 1084
2017
Q2 		$147K Buy
3,014
+450
+18% +$23.2K 0.01% 1004
2017
Q1 		$140K Hold
2,564
– – 0.01% 999
2016
Q4 		$154K Buy
2,564
+153
+6% +$8.52K 0.01% 907
2016
Q3 		$134K Buy
2,411
+130
+6% +$7.25K 0.01% 917
2016
Q2 		$133K Buy
2,281
+968
+74% +$58.5K 0.01% 911
2016
Q1 		$80K Buy
1,313
+66
+5% +$3.67K 0.01% 963
2015
Q4 		$74K Hold
1,247
– – 0.01% 988
2015
Q3 		$73K Hold
1,247
– – 0.01% 988
2015
Q2 		$94K Buy
+1,247
New +$93.8K 0.01% 907

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LS Investment Advisors's INVX Position: Q3 2020 in Review

LS Investment Advisors sold out of Innovex International (INVX) in Q3 2020, closing a stake of 1,027 shares — an estimated $31K sold.

LS Investment Advisors first reported a position in INVX in Q2 2015 and held it in 21 quarters. The position peaked at $154K in Q4 2016. 172 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

  • LS Investment Advisors reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,027 Innovex International shares in Q3 2020, an estimated $31K.
  • LS Investment Advisors first reported a position in Innovex International in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Innovex International position peaked at $154K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.