PCM
INVX

Palisade Capital Management’s Innovex International INVX Stock Holding History

Palisade Capital 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
-183,749
Closed -$9.45M – 476
2018
Q2 		$9.45M Buy
183,749
+32,911
+22% +$1.53M 0.27% 113
2018
Q1 		$6.76M Sell
150,838
-1,382
-0.9% -$67.6K 0.23% 143
2017
Q4 		$7.26M Buy
152,220
+15,251
+11% +$681K 0.25% 142
2017
Q3 		$6.05M Buy
136,969
+21,963
+19% +$956K 0.22% 146
2017
Q2 		$5.61M Buy
115,006
+17,036
+17% +$879K 0.21% 149
2017
Q1 		$5.34M Sell
97,970
-5,125
-5% -$306K 0.2% 142
2016
Q4 		$6.19M Buy
103,095
+240
+0.2% +$13.4K 0.23% 128
2016
Q3 		$5.73M Buy
102,855
+1,637
+2% +$91.3K 0.2% 141
2016
Q2 		$5.91M Sell
101,218
-886
-0.9% -$53.6K 0.21% 142
2016
Q1 		$6.18M Buy
102,104
+9,780
+11% +$545K 0.2% 164
2015
Q4 		$5.47M Buy
92,324
+3,492
+4% +$217K 0.18% 191
2015
Q3 		$5.17M Sell
88,832
-3,678
-4% -$234K 0.15% 225
2015
Q2 		$6.96M Buy
92,510
+1,306
+1% +$98.2K 0.18% 203
2015
Q1 		$6.24M Sell
91,204
-7,815
-8% -$563K 0.16% 226
2014
Q4 		$7.6M Buy
99,019
+17,009
+21% +$1.42M 0.18% 204
2014
Q3 		$7.33M Buy
82,010
+70
+0.1% +$6.98K 0.19% 218
2014
Q2 		$8.95M Sell
81,940
-25,008
-23% -$2.69M 0.22% 194
2014
Q1 		$12M Buy
106,948
+142
+0.1% +$14.7K 0.29% 132
2013
Q4 		$11.7M Sell
106,806
-34,444
-24% -$3.89M 0.31% 129
2013
Q3 		$16.2M Sell
141,250
-220
-0.2% -$22.5K 0.44% 78
2013
Q2 		$12.8M Buy
+141,470
New +$12.4M 0.37% 110

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Palisade Capital Management's INVX Position: Q3 2018 in Review

Palisade Capital Management sold out of Innovex International (INVX) in Q3 2018, closing a stake of 183,749 shares — an estimated $9.45M sold.

Palisade Capital Management first reported a position in INVX in Q2 2013 and held it in 21 quarters. The position peaked at $16.2M in Q3 2013. 222 funds tracked by Wall St. Rank hold INVX as of Q3 2018.

  • Palisade Capital Management reported no remaining Innovex International position as of Q3 2018 after selling out during the quarter.
  • Palisade Capital Management sold 183,749 Innovex International shares in Q3 2018, an estimated $9.45M.
  • Palisade Capital Management first reported a position in Innovex International in Q2 2013 and held it in 21 quarters.
  • Palisade Capital Management's Innovex International position peaked at $16.2M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q3 2018.

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