Neuburgh Advisers’s Innovex International INVX Stock Holding History

Neuburgh Advisers’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	$520K	Hold	10,370	–	–	0.02%	453
2019 Q2	$498K	Hold	10,370	–	–	0.02%	464
2019 Q1	$476K	Hold	10,370	–	–	0.02%	459
2018 Q4	$311K	Buy	10,370 +1,870	+22%	+$75.5K	0.01%	525
2018 Q3	$444K	Hold	8,500	–	–	0.01%	494
2018 Q2	$437K	Buy	8,500 +1,190	+16%	+$55.5K	0.01%	462
2018 Q1	$328K	Buy	7,310 +952	+15%	+$46.5K	0.01%	523
2017 Q4	$303K	Buy	6,358 +646	+11%	+$28.8K	0.01%	552
2017 Q3	$252K	Buy	5,712 +782	+16%	+$34K	0.01%	549
2017 Q2	$241K	Buy	4,930 +1,938	+65%	+$100K	0.01%	542
2017 Q1	$163K	Buy	2,992 +476	+19%	+$28.4K	0.01%	533
2016 Q4	$151K	Buy	+2,516	New	+$140K	0.01%	518

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuburgh Advisers's INVX Position: Q3 2019 in Review

Neuburgh Advisers held its Innovex International (INVX) position steady in Q3 2019 at 10,370 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #453.

Neuburgh Advisers first reported a position in INVX in Q4 2016 and has held it in 12 quarters since. 231 funds tracked by Wall St. Rank hold INVX as of Q3 2019.

Neuburgh Advisers held 10,370 shares of Innovex International worth $520K as of Q3 2019.
Neuburgh Advisers left its Innovex International share count unchanged in Q3 2019.
Innovex International made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #453 holding.
Neuburgh Advisers first reported a position in Innovex International in Q4 2016 and has held it in 12 quarters since.
231 funds tracked by Wall St. Rank held Innovex International as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.