Quantitative Investment Management’s Innovex International INVX Stock Holding History

Quantitative 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
2019 Q4	–	Sell	-13,449	Closed	-$674K	–	808
2019 Q3	$674K	Buy	+13,449	New	+$656K	0.04%	421
2019 Q1	–	Sell	-13,500	Closed	-$405K	–	865
2018 Q4	$405K	Buy	+13,500	New	+$545K	0.02%	409
2017 Q1	–	Sell	-4,400	Closed	-$264K	–	947
2016 Q4	$264K	Buy	+4,400	New	+$245K	0.01%	741
2016 Q2	–	Sell	-17,100	Closed	-$1.03M	–	956
2016 Q1	$1.03M	Buy	+17,100	New	+$952K	0.05%	391
2014 Q2	–	Sell	-11,300	Closed	-$1.27M	–	663
2014 Q1	$1.27M	Buy	+11,300	New	+$1.17M	0.06%	210
2013 Q4	–	Sell	-3,600	Closed	-$413K	–	738
2013 Q3	$413K	Buy	+3,600	New	+$368K	0.04%	384

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

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

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

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

Quantitative Investment Management's INVX Position: Q4 2019 in Review

Quantitative Investment Management sold out of Innovex International (INVX) in Q4 2019, closing a stake of 13,449 shares — an estimated $674K sold.

Quantitative Investment Management first reported a position in INVX in Q3 2013 and held it in 6 quarters. The position peaked at $1.27M in Q1 2014. 222 funds tracked by Wall St. Rank hold INVX as of Q4 2019.

Quantitative Investment Management reported no remaining Innovex International position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 13,449 Innovex International shares in Q4 2019, an estimated $674K.
Quantitative Investment Management first reported a position in Innovex International in Q3 2013 and held it in 6 quarters.
Quantitative Investment Management's Innovex International position peaked at $1.27M in Q1 2014.
222 funds tracked by Wall St. Rank held Innovex International as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.