SGS
INVX

Sterling Global Strategies’s Innovex International INVX Stock Holding History

Sterling Global Strategies’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
-505
Closed -$15.2K – 204
2018
Q4 		$15.2K Buy
+505
New +$20.4K 0.08% 127

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

Sterling Global Strategies's INVX Position: Q1 2019 in Review

Sterling Global Strategies sold out of Innovex International (INVX) in Q1 2019, closing a stake of 505 shares — an estimated $15.2K sold.

Sterling Global Strategies first reported a position in INVX in Q4 2018 and held it in 1 quarter. The position peaked at $15.2K in Q4 2018. 220 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • Sterling Global Strategies reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 505 Innovex International shares in Q1 2019, an estimated $15.2K.
  • Sterling Global Strategies first reported a position in Innovex International in Q4 2018 and held it in 1 quarter.
  • Sterling Global Strategies's Innovex International position peaked at $15.2K in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.