RQS
INVX

Ramsey Quantitative Systems’s Innovex International INVX Stock Holding History

Ramsey Quantitative Systems’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
2016
Q3 		– Sell
-12,440
Closed -$727K – 167
2016
Q2 		$727K Sell
12,440
-258
-2% -$15.6K 0.8% 38
2016
Q1 		$769K Buy
12,698
+809
+7% +$45K 0.78% 24
2015
Q4 		$704K Buy
11,889
+1,314
+12% +$81.5K 0.74% 23
2015
Q3 		$616K Buy
+10,575
New +$674K 0.73% 25

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ramsey Quantitative Systems's INVX Position: Q3 2016 in Review

Ramsey Quantitative Systems sold out of Innovex International (INVX) in Q3 2016, closing a stake of 12,440 shares — an estimated $727K sold.

Ramsey Quantitative Systems first reported a position in INVX in Q3 2015 and held it in 4 quarters. The position peaked at $769K in Q1 2016. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

  • Ramsey Quantitative Systems reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 12,440 Innovex International shares in Q3 2016, an estimated $727K.
  • Ramsey Quantitative Systems first reported a position in Innovex International in Q3 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Innovex International position peaked at $769K in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.