NAMA
INVX

Nikko Asset Management Americas’s Innovex International INVX Stock Holding History

Nikko Asset Management Americas’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
Q3 		– Sell
-18,398
Closed -$147K – 214
2020
Q2 		$147K Sell
18,398
-2,521
-12% -$77.5K ﹤0.01% 172
2020
Q1 		$638K Sell
20,919
-5,563
-21% -$217K 0.01% 153
2019
Q4 		$1.24M Sell
26,482
-3,706
-12% -$170K 0.02% 160
2019
Q3 		$1.51M Sell
30,188
-12,576
-29% -$614K 0.03% 159
2019
Q2 		$2.05M Sell
42,764
-6,256
-13% -$272K 0.04% 148
2019
Q1 		$2.25M Sell
49,020
-4,217
-8% -$166K 0.06% 141
2018
Q4 		$1.6M Buy
53,237
+970
+2% +$39.1K 0.06% 111
2018
Q3 		$2.74M Sell
52,267
-9,021
-15% -$470K 0.08% 120
2018
Q2 		$3.15M Sell
61,288
-17,074
-22% -$796K 0.09% 136
2018
Q1 		$3.51M Sell
78,362
-6,887
-8% -$337K 0.12% 116
2017
Q4 		$4.07M Sell
85,249
-14,500
-15% -$647K 0.11% 127
2017
Q3 		$4.4M Sell
99,749
-9,700
-9% -$422K 0.22% 108
2017
Q2 		$5.34M Hold
109,449
– – 0.32% 98
2017
Q1 		$5.97M Buy
109,449
+6,400
+6% +$382K 0.44% 61
2016
Q4 		$6.19M Sell
103,049
-43,300
-30% -$2.41M 0.5% 54
2016
Q3 		$8.16M Buy
146,349
+28,700
+24% +$1.6M 0.69% 43
2016
Q2 		$6.74M Buy
117,649
+12,400
+12% +$750K 0.64% 44
2016
Q1 		$6.26M Sell
105,249
-10,000
-9% -$557K 0.75% 41
2015
Q4 		$6.85M Sell
115,249
-12,287
-10% -$762K 0.77% 41
2015
Q3 		$7.47M Sell
127,536
-14,500
-10% -$924K 0.77% 39
2015
Q2 		$10.7M Buy
142,036
+19,900
+16% +$1.5M 0.74% 47
2015
Q1 		$8.29M Sell
122,136
-15,700
-11% -$1.13M 0.64% 49
2014
Q4 		$10.5M Buy
137,836
+27,700
+25% +$2.31M 0.75% 43
2014
Q3 		$10M Buy
110,136
+27,400
+33% +$2.73M 0.61% 54
2014
Q2 		$8.89M Sell
82,736
-15,100
-15% -$1.62M 0.45% 64
2014
Q1 		$10.9M Sell
97,836
-22,500
-19% -$2.33M 0.5% 59
2013
Q4 		$13.2M Sell
120,336
-56,600
-32% -$6.4M 0.5% 60
2013
Q3 		$20.2M Sell
176,936
-71,400
-29% -$7.3M 0.68% 51
2013
Q2 		$22.2M Buy
+248,336
New +$21.8M 0.73% 45

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nikko Asset Management Americas's INVX Position: Q3 2020 in Review

Nikko Asset Management Americas sold out of Innovex International (INVX) in Q3 2020, closing a stake of 18,398 shares — an estimated $147K sold.

Nikko Asset Management Americas first reported a position in INVX in Q2 2013 and held it in 29 quarters. The position peaked at $22.2M in Q2 2013. 172 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

  • Nikko Asset Management Americas reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
  • Nikko Asset Management Americas sold 18,398 Innovex International shares in Q3 2020, an estimated $147K.
  • Nikko Asset Management Americas first reported a position in Innovex International in Q2 2013 and held it in 29 quarters.
  • Nikko Asset Management Americas's Innovex International position peaked at $22.2M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on Nikko Asset Management Americas's 13F filing for Q3 2020, filed 2 Nov 2020.