LA
INVX

Lucus Advisors’s Innovex International INVX Stock Holding History

Lucus 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
2016
Q4 		– Sell
-7,151
Closed -$399K – 188
2016
Q3 		$399K Buy
+7,151
New +$399K 0.34% 60
2016
Q2 		– Sell
-8,733
Closed -$529K – 307
2016
Q1 		$529K Buy
+8,733
New +$486K 0.31% 46

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Lucus Advisors's INVX Position: Q4 2016 in Review

Lucus Advisors sold out of Innovex International (INVX) in Q4 2016, closing a stake of 7,151 shares — an estimated $399K sold.

Lucus Advisors first reported a position in INVX in Q1 2016 and held it in 2 quarters. The position peaked at $529K in Q1 2016. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

  • Lucus Advisors reported no remaining Innovex International position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,151 Innovex International shares in Q4 2016, an estimated $399K.
  • Lucus Advisors first reported a position in Innovex International in Q1 2016 and held it in 2 quarters.
  • Lucus Advisors's Innovex International position peaked at $529K in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.