SAM
INVX

Shell Asset Management’s Innovex International INVX Stock Holding History

Shell 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
2020
Q4 		– Sell
-3,720
Closed -$92K – 1457
2020
Q3 		$92K Hold
3,720
– – ﹤0.01% 1187
2020
Q2 		$111K Buy
+3,720
New +$114K ﹤0.01% 1135
2016
Q4 		– Sell
-15,660
Closed -$873K – 1099
2016
Q3 		$873K Sell
15,660
-717
-4% -$40K 0.02% 700
2016
Q2 		$957K Sell
16,377
-931
-5% -$56.3K 0.02% 580
2016
Q1 		$1.05M Sell
17,308
-1,035
-6% -$57.6K 0.03% 534
2015
Q4 		$1.09M Sell
18,343
-1,146
-6% -$71.1K 0.03% 528
2015
Q3 		$1.74M Buy
19,489
+908
+5% +$57.9K 0.03% 522
2015
Q2 		$1.4M Sell
18,581
-851
-4% -$64K 0.03% 520
2015
Q1 		$1.33M Sell
19,432
-57
-0.3% -$4.11K 0.02% 547
2014
Q4 		$1.5M Hold
19,489
– – 0.02% 562
2014
Q3 		$1.74M Buy
19,489
+1,818
+10% +$181K 0.03% 539
2014
Q2 		$1.93M Sell
17,671
-205
-1% -$22K 0.03% 506
2014
Q1 		$2M Sell
17,876
-72
-0.4% -$7.46K 0.03% 496
2013
Q4 		$1.97M Buy
17,948
+2,900
+19% +$328K 0.03% 497
2013
Q3 		$1.73M Buy
+15,048
New +$1.54M 0.03% 543

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's INVX Position: Q4 2020 in Review

Shell Asset Management sold out of Innovex International (INVX) in Q4 2020, closing a stake of 3,720 shares — an estimated $92K sold.

Shell Asset Management first reported a position in INVX in Q3 2013 and held it in 15 quarters. The position peaked at $2M in Q1 2014. 181 funds tracked by Wall St. Rank hold INVX as of Q4 2020.

  • Shell Asset Management reported no remaining Innovex International position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 3,720 Innovex International shares in Q4 2020, an estimated $92K.
  • Shell Asset Management first reported a position in Innovex International in Q3 2013 and held it in 15 quarters.
  • Shell Asset Management's Innovex International position peaked at $2M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Innovex International as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.