RCM
INVX

Riverhead Capital Management’s Innovex International INVX Stock Holding History

Riverhead Capital 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
Q3 		$273K Hold
5,433
– – 0.01% 993
2019
Q2 		$261K Hold
5,433
– – 0.01% 1040
2019
Q1 		$249K Hold
5,433
– – 0.01% 1023
2018
Q4 		$163K Buy
5,433
+1,000
+23% +$40.4K 0.01% 1158
2018
Q3 		$232K Hold
4,433
– – 0.01% 1137
2018
Q2 		$228K Buy
4,433
+600
+16% +$28K 0.01% 1032
2018
Q1 		$172K Buy
3,833
+500
+15% +$24.4K 0.01% 1139
2017
Q4 		$159K Buy
3,333
+300
+10% +$13.4K 0.01% 1175
2017
Q3 		$134K Buy
3,033
+370
+14% +$16.1K 0.01% 1170
2017
Q2 		$130K Buy
2,663
+1,063
+66% +$54.8K 0.01% 1116
2017
Q1 		$87K Buy
1,600
+300
+23% +$17.9K ﹤0.01% 1054
2016
Q4 		$78K Buy
1,300
+100
+8% +$5.57K ﹤0.01% 1075
2016
Q3 		$67K Sell
1,200
-9,888
-89% -$551K ﹤0.01% 1067
2016
Q2 		$359K Buy
11,088
+3,484
+46% +$211K 0.01% 690
2016
Q1 		$460K Sell
7,604
-296
-4% -$16.5K 0.01% 917
2015
Q4 		$468K Buy
7,900
+5,700
+259% +$353K 0.01% 929
2015
Q3 		$128K Buy
+2,200
New +$140K ﹤0.01% 937

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's INVX Position: Q3 2019 in Review

Riverhead Capital Management held its Innovex International (INVX) position steady in Q3 2019 at 5,433 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #993.

Riverhead Capital Management first reported a position in INVX in Q3 2015 and has held it in 17 quarters since. The position peaked at $468K in Q4 2015. 232 funds tracked by Wall St. Rank hold INVX as of Q3 2019.

  • Riverhead Capital Management held 5,433 shares of Innovex International worth $273K as of Q3 2019.
  • Riverhead Capital Management left its Innovex International share count unchanged in Q3 2019.
  • Innovex International made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #993 holding.
  • Riverhead Capital Management first reported a position in Innovex International in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Innovex International position peaked at $468K in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Innovex International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.