QS Investors’s Innovex International INVX Stock Holding History

QS Investors’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 Q3	–	Sell	-6,500	Closed	-$194K	–	1577
2020 Q2	$194K	Hold	6,500	–	–	﹤0.01%	1144
2020 Q1	$199K	Buy	6,500 +3,700	+132%	+$144K	﹤0.01%	1071
2019 Q4	$131K	Hold	2,800	–	–	﹤0.01%	1307
2019 Q3	$141K	Hold	2,800	–	–	﹤0.01%	1290
2019 Q2	$135K	Hold	2,800	–	–	﹤0.01%	1323
2019 Q1	$129K	Sell	2,800 -27	-1%	-$1.06K	﹤0.01%	1339
2018 Q4	$85K	Hold	2,827	–	–	﹤0.01%	1364
2018 Q3	$148K	Buy	2,827 +14	+0.5%	+$730	﹤0.01%	1295
2018 Q2	$145K	Hold	2,813	–	–	﹤0.01%	1311
2018 Q1	$126K	Hold	2,813	–	–	﹤0.01%	1324
2017 Q4	$134K	Hold	2,813	–	–	﹤0.01%	1328
2017 Q3	$124K	Hold	2,813	–	–	﹤0.01%	1374
2017 Q2	$137K	Buy	2,813 +13	+0.5%	+$671	﹤0.01%	1333
2017 Q1	$153K	Buy	2,800 +1,050	+60%	+$62.7K	﹤0.01%	1317
2016 Q4	$105K	Hold	1,750	–	–	﹤0.01%	1271
2016 Q3	$98K	Sell	1,750 -5	-0.3%	-$279	﹤0.01%	1269
2016 Q2	$103K	Hold	1,755	–	–	﹤0.01%	1261
2016 Q1	$106K	Hold	1,755	–	–	﹤0.01%	1201
2015 Q4	$104K	Buy	1,755 +5	+0.3%	+$310	﹤0.01%	1226
2015 Q3	$102K	Hold	1,750	–	–	﹤0.01%	1207
2015 Q2	$132K	Hold	1,750	–	–	﹤0.01%	1141
2015 Q1	$120K	Hold	1,750	–	–	﹤0.01%	1154
2014 Q4	$135K	Buy	+1,750	New	+$146K	﹤0.01%	1092

Other funds holding INVX

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

QS Investors's INVX Position: Q3 2020 in Review

QS Investors sold out of Innovex International (INVX) in Q3 2020, closing a stake of 6,500 shares — an estimated $194K sold.

QS Investors first reported a position in INVX in Q4 2014 and held it in 23 quarters. The position peaked at $199K in Q1 2020. 172 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

QS Investors reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
QS Investors sold 6,500 Innovex International shares in Q3 2020, an estimated $194K.
QS Investors first reported a position in Innovex International in Q4 2014 and held it in 23 quarters.
QS Investors's Innovex International position peaked at $199K in Q1 2020.
172 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.