Mesirow Financial Investment Management - Fixed Income’s Innovex International INVX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q4	–	Sell	-87,215	Closed	-$2.16M	–	154
2020 Q3	$2.16M	Buy	87,215 +2,390	+3%	+$76.1K	0.37%	87
2020 Q2	$2.53M	Sell	84,825 -1,560	-2%	-$48K	0.46%	79
2020 Q1	$2.63M	Sell	86,385 -89,130	-51%	-$3.48M	0.63%	72
2019 Q4	$8.23M	Buy	175,515 +25,805	+17%	+$1.18M	1.28%	22
2019 Q3	$7.51M	Buy	+149,710	New	+$7.31M	1.24%	34

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's INVX Position: Q4 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Innovex International (INVX) in Q4 2020, closing a stake of 87,215 shares — an estimated $2.16M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in INVX in Q3 2019 and held it in 5 quarters. The position peaked at $8.23M in Q4 2019. 182 funds tracked by Wall St. Rank hold INVX as of Q4 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining Innovex International position as of Q4 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 87,215 Innovex International shares in Q4 2020, an estimated $2.16M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Innovex International in Q3 2019 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Innovex International position peaked at $8.23M in Q4 2019.
182 funds tracked by Wall St. Rank held Innovex International as of Q4 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.