QSS
INVX

Quantitative Systematic Strategies’s Innovex International INVX Stock Holding History

Quantitative Systematic Strategies’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
2015
Q1 		– Sell
-5,604
Closed -$429K – 503
2014
Q4 		$429K Buy
+5,604
New +$467K 0.17% 179
2014
Q1 		– Sell
-3,396
Closed -$372K – 350
2013
Q4 		$372K Buy
+3,396
New +$384K 0.3% 130

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Quantitative Systematic Strategies's INVX Position: Q1 2015 in Review

Quantitative Systematic Strategies sold out of Innovex International (INVX) in Q1 2015, closing a stake of 5,604 shares — an estimated $429K sold.

Quantitative Systematic Strategies first reported a position in INVX in Q4 2013 and held it in 2 quarters. The position peaked at $429K in Q4 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

  • Quantitative Systematic Strategies reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,604 Innovex International shares in Q1 2015, an estimated $429K.
  • Quantitative Systematic Strategies first reported a position in Innovex International in Q4 2013 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Innovex International position peaked at $429K in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2015, filed 9 Apr 2015.