STA
INVX

Summit Trail Advisors’s Innovex International INVX Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-10
Closed -$1K – 1716
2017
Q4 		$1K Buy
+10
New +$447 ﹤0.01% 1890

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Trail Advisors's INVX Position: Q1 2018 in Review

Summit Trail Advisors sold out of Innovex International (INVX) in Q1 2018, closing a stake of 10 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in INVX in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 225 funds tracked by Wall St. Rank hold INVX as of Q1 2018.

  • Summit Trail Advisors reported no remaining Innovex International position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 10 Innovex International shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Innovex International in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Innovex International position peaked at $1K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.