MSE
INVX

MUFG Securities EMEA’s Innovex International INVX Stock Holding History

MUFG Securities EMEA’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
2019
Q3 		– Sell
-32,397
Closed -$1.55M – 456
2019
Q2 		$1.55M Sell
32,397
-35,264
-52% -$1.53M 0.02% 289
2019
Q1 		$3.1M Buy
+67,661
New +$2.66M 0.04% 262

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MUFG Securities EMEA's INVX Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Innovex International (INVX) in Q3 2019, closing a stake of 32,397 shares — an estimated $1.55M sold.

MUFG Securities EMEA first reported a position in INVX in Q1 2019 and held it in 2 quarters. The position peaked at $3.1M in Q1 2019. 231 funds tracked by Wall St. Rank hold INVX as of Q3 2019.

  • MUFG Securities EMEA reported no remaining Innovex International position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 32,397 Innovex International shares in Q3 2019, an estimated $1.55M.
  • MUFG Securities EMEA first reported a position in Innovex International in Q1 2019 and held it in 2 quarters.
  • MUFG Securities EMEA's Innovex International position peaked at $3.1M in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Innovex International as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.