Rowland Carmichael Advisors’s Innovex International INVX Stock Holding History

Rowland Carmichael Advisors’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 Q1	–	Sell	-6,465	Closed	-$303K	–	371
2019 Q4	$303K	Hold	6,465	–	–	0.1%	222
2019 Q3	$324K	Hold	6,465	–	–	0.11%	202
2019 Q2	$310K	Buy	6,465 +1,480	+30%	+$64.4K	0.11%	200
2019 Q1	$229K	Buy	+4,985	New	+$196K	0.08%	234
2018 Q4	–	Sell	-4,985	Closed	-$260K	–	372
2018 Q3	$260K	Hold	4,985	–	–	0.1%	222
2018 Q2	$256K	Hold	4,985	–	–	0.11%	221
2018 Q1	$223K	Hold	4,985	–	–	0.12%	227
2017 Q4	$238K	Hold	4,985	–	–	0.12%	217
2017 Q3	$220K	Sell	4,985 -1,207	-19%	-$52.5K	0.12%	218
2017 Q2	$302K	Hold	6,192	–	–	0.18%	163
2017 Q1	$338K	Buy	+6,192	New	+$370K	0.21%	150

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Rowland Carmichael Advisors's INVX Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of Innovex International (INVX) in Q1 2020, closing a stake of 6,465 shares — an estimated $303K sold.

Rowland Carmichael Advisors first reported a position in INVX in Q1 2017 and held it in 11 quarters. The position peaked at $338K in Q1 2017. 191 funds tracked by Wall St. Rank hold INVX as of Q1 2020.

Rowland Carmichael Advisors reported no remaining Innovex International position as of Q1 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 6,465 Innovex International shares in Q1 2020, an estimated $303K.
Rowland Carmichael Advisors first reported a position in Innovex International in Q1 2017 and held it in 11 quarters.
Rowland Carmichael Advisors's Innovex International position peaked at $338K in Q1 2017.
191 funds tracked by Wall St. Rank held Innovex International as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.