PCG
INVX

Private Capital Group’s Innovex International INVX Stock Holding History

Private Capital Group’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
Q4 		– Sell
-309
Closed -$8K – 2147
2020
Q3 		$8K Buy
309
+238
+335% +$7.58K ﹤0.01% 1405
2020
Q2 		$2K Sell
71
-235
-77% -$7.22K ﹤0.01% 1746
2020
Q1 		$9K Hold
306
– – ﹤0.01% 1320
2019
Q4 		$14K Buy
306
+3
+1% +$137 ﹤0.01% 1236
2019
Q3 		$15K Buy
303
+69
+29% +$3.37K ﹤0.01% 1320
2019
Q2 		$12K Sell
234
-47
-17% -$2.04K ﹤0.01% 1330
2019
Q1 		$13K Buy
+281
New +$11K ﹤0.01% 1387
2018
Q4 		– Sell
-265
Closed -$13K – 2351
2018
Q3 		$13K Hold
265
– – ﹤0.01% 1357
2018
Q2 		$13K Hold
265
– – ﹤0.01% 1312
2018
Q1 		$12K Buy
265
+30
+13% +$1.47K ﹤0.01% 1300
2017
Q4 		$11 Buy
+235
New +$10.5K ﹤0.01% 1332

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
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

Private Capital Group's INVX Position: Q4 2020 in Review

Private Capital Group sold out of Innovex International (INVX) in Q4 2020, closing a stake of 309 shares — an estimated $8K sold.

Private Capital Group first reported a position in INVX in Q4 2017 and held it in 11 quarters. The position peaked at $15K in Q3 2019. 181 funds tracked by Wall St. Rank hold INVX as of Q4 2020.

  • Private Capital Group reported no remaining Innovex International position as of Q4 2020 after selling out during the quarter.
  • Private Capital Group sold 309 Innovex International shares in Q4 2020, an estimated $8K.
  • Private Capital Group first reported a position in Innovex International in Q4 2017 and held it in 11 quarters.
  • Private Capital Group's Innovex International position peaked at $15K in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Innovex International as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.