Nordea Investment Management’s Innovex International INVX Stock Holding History

Nordea Investment Management’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 Q3	–	Sell	-73,287	Closed	-$3.77M	–	1248
2018 Q2	$3.77M	Buy	73,287 +1,114	+2%	+$51.9K	0.01%	513
2018 Q1	$3.23M	Buy	72,173 +22,482	+45%	+$1.1M	0.01%	548
2017 Q4	$2.37M	Sell	49,691 -5,240	-10%	-$234K	0.01%	655
2017 Q3	$2.42M	Buy	54,931 +18,739	+52%	+$815K	0.01%	563
2017 Q2	$1.77M	Buy	36,192 +11,613	+47%	+$599K	﹤0.01%	718
2017 Q1	$1.34M	Buy	24,579 +5,021	+26%	+$300K	﹤0.01%	738
2016 Q4	$1.17M	Buy	19,558 +41	+0.2%	+$2.28K	﹤0.01%	701
2016 Q3	$1.09M	Buy	19,517 +9,274	+91%	+$517K	﹤0.01%	698
2016 Q2	$598K	Buy	+10,243	New	+$619K	﹤0.01%	715

Other funds holding INVX

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nordea Investment Management's INVX Position: Q3 2018 in Review

Nordea Investment Management sold out of Innovex International (INVX) in Q3 2018, closing a stake of 73,287 shares — an estimated $3.77M sold.

Nordea Investment Management first reported a position in INVX in Q2 2016 and held it in 9 quarters. The position peaked at $3.77M in Q2 2018. 222 funds tracked by Wall St. Rank hold INVX as of Q3 2018.

Nordea Investment Management reported no remaining Innovex International position as of Q3 2018 after selling out during the quarter.
Nordea Investment Management sold 73,287 Innovex International shares in Q3 2018, an estimated $3.77M.
Nordea Investment Management first reported a position in Innovex International in Q2 2016 and held it in 9 quarters.
Nordea Investment Management's Innovex International position peaked at $3.77M in Q2 2018.
222 funds tracked by Wall St. Rank held Innovex International as of Q3 2018.

Based on Nordea Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.