ST
INVX

Spot Trading’s Innovex International INVX Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-3,886
Closed -$233K – 3364
2016
Q4 		$233K Buy
+3,886
New +$216K 0.01% 1844
2016
Q3 		– Sell
-3,723
Closed -$218K – 3604
2016
Q2 		$218K Sell
3,723
-37,911
-91% -$2.29M ﹤0.01% 2163
2016
Q1 		$2.52M Buy
+41,634
New +$2.32M 0.04% 562
2015
Q1 		– Sell
-5,304
Closed -$407K – 4382
2014
Q4 		$407K Buy
5,304
+4,073
+331% +$340K ﹤0.01% 2481
2014
Q3 		$110K Buy
+1,231
New +$123K ﹤0.01% 3476
2014
Q1 		– Sell
-3,305
Closed -$342K – 4569
2013
Q4 		$363K Buy
3,305
+1,761
+114% +$199K ﹤0.01% 2690
2013
Q3 		$177K Sell
1,544
-552
-26% -$56.4K ﹤0.01% 3101
2013
Q2 		$189K Buy
+2,096
New +$184K ﹤0.01% 3086

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's INVX Position: Q1 2017 in Review

Spot Trading sold out of Innovex International (INVX) in Q1 2017, closing a stake of 3,886 shares — an estimated $233K sold.

Spot Trading first reported a position in INVX in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q1 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • Spot Trading reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 3,886 Innovex International shares in Q1 2017, an estimated $233K.
  • Spot Trading first reported a position in Innovex International in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Innovex International position peaked at $2.52M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.