NIT
INVX

NumerixS Investment Technologies’s Innovex International INVX Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-300
Closed -$14K – 1316
2019
Q4 		$14K Buy
+300
New +$13.7K ﹤0.01% 965
2019
Q3 		– Sell
-1,100
Closed -$53K – 1277
2019
Q2 		$53K Buy
1,100
+900
+450% +$39.1K 0.02% 763
2019
Q1 		$10K Sell
200
-4,600
-96% -$181K ﹤0.01% 1085
2018
Q4 		$142K Buy
+4,800
New +$194K 0.05% 452
2017
Q1 		– Sell
-600
Closed -$36K – 1416
2016
Q4 		$36K Buy
+600
New +$33.4K ﹤0.01% 999
2016
Q3 		– Sell
-7,400
Closed -$432K – 1342
2016
Q2 		$432K Buy
+7,400
New +$447K 0.06% 448
2016
Q1 		– Sell
-10,305
Closed -$610K – 998
2015
Q4 		$610K Sell
10,305
-3,200
-24% -$198K 0.08% 357
2015
Q3 		$786K Buy
13,505
+4,330
+47% +$276K 0.09% 274
2015
Q2 		$690K Buy
9,175
+775
+9% +$58.3K 0.09% 275
2015
Q1 		$574K Buy
+8,400
New +$605K 0.1% 272

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NumerixS Investment Technologies's INVX Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Innovex International (INVX) in Q1 2020, closing a stake of 300 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in INVX in Q1 2015 and held it in 10 quarters. The position peaked at $786K in Q3 2015. 191 funds tracked by Wall St. Rank hold INVX as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Innovex International position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Innovex International shares in Q1 2020, an estimated $14K.
  • NumerixS Investment Technologies first reported a position in Innovex International in Q1 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Innovex International position peaked at $786K in Q3 2015.
  • 191 funds tracked by Wall St. Rank held Innovex International as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.