Sumitomo Mitsui Trust Group
INVX

Sumitomo Mitsui Trust Group’s Innovex International INVX Stock Holding History

Sumitomo Mitsui Trust 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
2020
Q3 		– Sell
-18,398
Closed -$548K – 1138
2020
Q2 		$548K Sell
18,398
-2,521
-12% -$77.5K ﹤0.01% 1016
2020
Q1 		$638K Sell
20,919
-5,563
-21% -$217K ﹤0.01% 977
2019
Q4 		$1.24M Sell
26,482
-3,706
-12% -$170K ﹤0.01% 942
2019
Q3 		$1.51M Sell
30,188
-12,576
-29% -$614K ﹤0.01% 906
2019
Q2 		$2.05M Sell
42,764
-6,256
-13% -$272K ﹤0.01% 844
2019
Q1 		$2.25M Buy
+49,020
New +$1.93M ﹤0.01% 778
2016
Q4 		– Sell
-146,349
Closed -$8.16M – 905
2016
Q3 		$8.16M Buy
+146,349
New +$8.16M 0.01% 643
2016
Q2 		– Sell
-105,249
Closed -$6.37M – 879
2016
Q1 		$6.37M Sell
105,249
-10,000
-9% -$557K 0.01% 653
2015
Q4 		$6.85M Sell
115,249
-12,287
-10% -$762K 0.01% 649
2015
Q3 		$7.42M Sell
127,536
-14,500
-10% -$924K 0.01% 639
2015
Q2 		$10.7M Buy
142,036
+11,900
+9% +$895K 0.02% 643
2015
Q1 		$8.9M Sell
130,136
-7,700
-6% -$555K 0.02% 640
2014
Q4 		$10.5M Buy
137,836
+27,700
+25% +$2.31M 0.02% 623
2014
Q3 		$9.85M Buy
+110,136
New +$11M 0.02% 628

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
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

Sumitomo Mitsui Trust Group's INVX Position: Q3 2020 in Review

Sumitomo Mitsui Trust Group sold out of Innovex International (INVX) in Q3 2020, closing a stake of 18,398 shares — an estimated $548K sold.

Sumitomo Mitsui Trust Group first reported a position in INVX in Q3 2014 and held it in 14 quarters. The position peaked at $10.7M in Q2 2015. 172 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

  • Sumitomo Mitsui Trust Group reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 18,398 Innovex International shares in Q3 2020, an estimated $548K.
  • Sumitomo Mitsui Trust Group first reported a position in Innovex International in Q3 2014 and held it in 14 quarters.
  • Sumitomo Mitsui Trust Group's Innovex International position peaked at $10.7M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2020, filed 30 Oct 2020.