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

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BlackRock New York $5.7T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return