SCM
INVX

Symons Capital Management’s Innovex International INVX Stock Holding History

Symons Capital Management’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
Q4 		– Sell
-5,242
Closed -$232K – 77
2017
Q3 		$232K Buy
+5,242
New +$228K 0.06% 66

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

Symons Capital Management's INVX Position: Q4 2017 in Review

Symons Capital Management sold out of Innovex International (INVX) in Q4 2017, closing a stake of 5,242 shares — an estimated $232K sold.

Symons Capital Management first reported a position in INVX in Q3 2017 and held it in 1 quarter. The position peaked at $232K in Q3 2017. 235 funds tracked by Wall St. Rank hold INVX as of Q4 2017.

  • Symons Capital Management reported no remaining Innovex International position as of Q4 2017 after selling out during the quarter.
  • Symons Capital Management sold 5,242 Innovex International shares in Q4 2017, an estimated $232K.
  • Symons Capital Management first reported a position in Innovex International in Q3 2017 and held it in 1 quarter.
  • Symons Capital Management's Innovex International position peaked at $232K in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Innovex International as of Q4 2017.

Based on Symons Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.