New Amsterdam Partners’s Innovex International INVX Stock Holding History

New Amsterdam Partners’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	-19,756	Closed	-$942K	–	134
2017 Q4	$942K	Sell	19,756 -1,980	-9%	-$88.4K	0.19%	82
2017 Q3	$960K	Buy	21,736 +171	+0.8%	+$7.44K	0.2%	86
2017 Q2	$1.05M	Sell	21,565 -103,577	-83%	-$5.34M	0.22%	85
2017 Q1	$6.83M	Buy	+125,142	New	+$7.47M	1.62%	11
2015 Q4	–	Sell	-219,001	Closed	-$12.8M	–	138
2015 Q3	$12.8M	Sell	219,001 -81,068	-27%	-$5.17M	1.29%	36
2015 Q2	$22.6M	Buy	+300,069	New	+$22.6M	1.95%	20

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New Amsterdam Partners's INVX Position: Q1 2018 in Review

New Amsterdam Partners sold out of Innovex International (INVX) in Q1 2018, closing a stake of 19,756 shares — an estimated $942K sold.

New Amsterdam Partners first reported a position in INVX in Q2 2015 and held it in 6 quarters. The position peaked at $22.6M in Q2 2015. 226 funds tracked by Wall St. Rank hold INVX as of Q1 2018.

New Amsterdam Partners reported no remaining Innovex International position as of Q1 2018 after selling out during the quarter.
New Amsterdam Partners sold 19,756 Innovex International shares in Q1 2018, an estimated $942K.
New Amsterdam Partners first reported a position in Innovex International in Q2 2015 and held it in 6 quarters.
New Amsterdam Partners's Innovex International position peaked at $22.6M in Q2 2015.
226 funds tracked by Wall St. Rank held Innovex International as of Q1 2018.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.