LSV Asset Management
INVX

LSV Asset Management’s Innovex International INVX Stock Holding History

LSV 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
Q1 		– Sell
-12,433
Closed -$593K – 996
2017
Q4 		$593K Hold
12,433
– – ﹤0.01% 841
2017
Q3 		$548K Hold
12,433
– – ﹤0.01% 857
2017
Q2 		$606K Hold
12,433
– – ﹤0.01% 842
2017
Q1 		$678K Hold
12,433
– – ﹤0.01% 837
2016
Q4 		$746K Hold
12,433
– – ﹤0.01% 833
2016
Q3 		$693K Hold
12,433
– – ﹤0.01% 821
2016
Q2 		$726K Buy
+12,433
New +$752K ﹤0.01% 825

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management's INVX Position: Q1 2018 in Review

LSV Asset Management sold out of Innovex International (INVX) in Q1 2018, closing a stake of 12,433 shares — an estimated $593K sold.

LSV Asset Management first reported a position in INVX in Q2 2016 and held it in 7 quarters. The position peaked at $746K in Q4 2016. 226 funds tracked by Wall St. Rank hold INVX as of Q1 2018.

  • LSV Asset Management reported no remaining Innovex International position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 12,433 Innovex International shares in Q1 2018, an estimated $593K.
  • LSV Asset Management first reported a position in Innovex International in Q2 2016 and held it in 7 quarters.
  • LSV Asset Management's Innovex International position peaked at $746K in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Innovex International as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.