STCG
INVX

Speece Thorson Capital Group’s Innovex International INVX Stock Holding History

Speece Thorson Capital Group’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
-181,763
Closed -$5.46M – 41
2018
Q4 		$5.46M Sell
181,763
-20,824
-10% -$840K 1.64% 31
2018
Q3 		$10.6M Sell
202,587
-100,726
-33% -$5.25M 2.46% 17
2018
Q2 		$15.6M Sell
303,313
-8,196
-3% -$382K 3.29% 8
2018
Q1 		$14M Sell
311,509
-21,066
-6% -$1.03M 2.96% 13
2017
Q4 		$15.9M Sell
332,575
-4,915
-1% -$219K 3.15% 15
2017
Q3 		$14.9M Buy
337,490
+3,893
+1% +$169K 3.1% 14
2017
Q2 		$16.3M Buy
333,597
+30,885
+10% +$1.59M 3.4% 11
2017
Q1 		$16.5M Buy
302,712
+61,292
+25% +$3.66M 3.49% 9
2016
Q4 		$14.5M Sell
241,420
-16,094
-6% -$896K 3.24% 12
2016
Q3 		$14.4M Buy
257,514
+48,427
+23% +$2.7M 3.08% 10
2016
Q2 		$12.2M Buy
209,087
+18,071
+9% +$1.09M 2.65% 20
2016
Q1 		$11.6M Buy
191,016
+49,061
+35% +$2.73M 2.6% 20
2015
Q4 		$8.41M Buy
141,955
+30,574
+27% +$1.9M 2.05% 25
2015
Q3 		$6.49M Buy
+111,381
New +$7.1M 1.61% 33

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

Speece Thorson Capital Group's INVX Position: Q1 2019 in Review

Speece Thorson Capital Group sold out of Innovex International (INVX) in Q1 2019, closing a stake of 181,763 shares — an estimated $5.46M sold.

Speece Thorson Capital Group first reported a position in INVX in Q3 2015 and held it in 14 quarters. The position peaked at $16.5M in Q1 2017. 220 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • Speece Thorson Capital Group reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
  • Speece Thorson Capital Group sold 181,763 Innovex International shares in Q1 2019, an estimated $5.46M.
  • Speece Thorson Capital Group first reported a position in Innovex International in Q3 2015 and held it in 14 quarters.
  • Speece Thorson Capital Group's Innovex International position peaked at $16.5M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on Speece Thorson Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.