SAM
INVX

Securian Asset Management’s Innovex International INVX Stock Holding History

Securian Asset 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
Q1 		– Sell
-4,369
Closed -$131K – 1020
2018
Q4 		$131K Sell
4,369
-228
-5% -$9.2K ﹤0.01% 1008
2018
Q3 		$240K Sell
4,597
-143
-3% -$7.46K 0.01% 983
2018
Q2 		$244K Buy
4,740
+100
+2% +$4.66K 0.01% 975
2018
Q1 		$208K Hold
4,640
– – 0.01% 976
2017
Q4 		$221K Sell
4,640
-100
-2% -$4.46K 0.01% 982
2017
Q3 		$209K Hold
4,740
– – 0.01% 960
2017
Q2 		$231K Sell
4,740
-100
-2% -$5.16K 0.01% 951
2017
Q1 		$264K Buy
4,840
+170
+4% +$10.2K 0.01% 928
2016
Q4 		$280K Buy
4,670
+173
+4% +$9.63K 0.01% 915
2016
Q3 		$251K Sell
4,497
-100
-2% -$5.58K 0.01% 916
2016
Q2 		$269K Sell
4,597
-431
-9% -$26.1K 0.01% 882
2016
Q1 		$304K Hold
5,028
– – 0.01% 871
2015
Q4 		$298K Sell
5,028
-359
-7% -$22.3K 0.01% 868
2015
Q3 		$314K Sell
5,387
-132
-2% -$8.41K 0.01% 856
2015
Q2 		$415K Hold
5,519
– – 0.01% 819
2015
Q1 		$377K Hold
5,519
– – 0.01% 860
2014
Q4 		$423K Sell
5,519
-181
-3% -$15.1K 0.01% 807
2014
Q3 		$510K Hold
5,700
– – 0.02% 719
2014
Q2 		$623K Sell
5,700
-143
-2% -$15.4K 0.02% 656
2014
Q1 		$655K Hold
5,843
– – 0.02% 605
2013
Q4 		$642K Sell
5,843
-200
-3% -$22.6K 0.02% 619
2013
Q3 		$693K Buy
6,043
+547
+10% +$55.9K 0.03% 569
2013
Q2 		$496K Buy
+5,496
New +$481K 0.02% 661

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Securian Asset Management's INVX Position: Q1 2019 in Review

Securian Asset Management sold out of Innovex International (INVX) in Q1 2019, closing a stake of 4,369 shares — an estimated $131K sold.

Securian Asset Management first reported a position in INVX in Q2 2013 and held it in 23 quarters. The position peaked at $693K in Q3 2013. 220 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • Securian Asset Management reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
  • Securian Asset Management sold 4,369 Innovex International shares in Q1 2019, an estimated $131K.
  • Securian Asset Management first reported a position in Innovex International in Q2 2013 and held it in 23 quarters.
  • Securian Asset Management's Innovex International position peaked at $693K in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on Securian Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.