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
2016
Q2 		– Sell
-19,800
Closed -$1.2M – 3901
2016
Q1 		$1.2M Sell
19,800
-30,200
-60% -$1.68M 0.02% 1005
2015
Q4 		$2.96M Buy
50,000
+30,000
+150% +$1.86M 0.03% 749
2015
Q3 		$1.16M Buy
+20,000
New +$1.27M 0.01% 1462
2015
Q1 		– Sell
-700
Closed -$54K – 4381
2014
Q4 		$54K Sell
700
-1,900
-73% -$158K ﹤0.01% 3420
2014
Q3 		$232K Sell
2,600
-3,100
-54% -$309K ﹤0.01% 3097
2014
Q2 		$623K Sell
5,700
-8,400
-60% -$903K ﹤0.01% 2514
2014
Q1 		$1.58M Buy
14,100
+11,000
+355% +$1.14M 0.01% 1686
2013
Q4 		$341K Sell
3,100
-7,100
-70% -$803K ﹤0.01% 2718
2013
Q3 		$1.17M Buy
10,200
+3,100
+44% +$317K 0.01% 1779
2013
Q2 		$641K Buy
+7,100
New +$622K ﹤0.01% 2255

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.