NN Investment Partners Holdings’s Innovex International INVX Stock Holding History

NN Investment Partners Holdings’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
2017 Q3	–	Sell	-6,480	Closed	-$316K	–	921
2017 Q2	$316K	Buy	6,480 +1,270	+24%	+$65.5K	﹤0.01%	677
2017 Q1	$284K	Sell	5,210 -890	-15%	-$53.2K	﹤0.01%	603
2016 Q4	$366K	Sell	6,100 -80	-1%	-$4.45K	﹤0.01%	641
2016 Q3	$344K	Buy	6,180 +65	+1%	+$3.63K	﹤0.01%	621
2016 Q2	$357K	Sell	6,115 -150	-2%	-$9.07K	﹤0.01%	606
2016 Q1	$379K	Buy	+6,265	New	+$349K	﹤0.01%	605

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NN Investment Partners Holdings's INVX Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Innovex International (INVX) in Q3 2017, closing a stake of 6,480 shares — an estimated $316K sold.

NN Investment Partners Holdings first reported a position in INVX in Q1 2016 and held it in 6 quarters. The position peaked at $379K in Q1 2016. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

NN Investment Partners Holdings reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 6,480 Innovex International shares in Q3 2017, an estimated $316K.
NN Investment Partners Holdings first reported a position in Innovex International in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Innovex International position peaked at $379K in Q1 2016.
225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.