TFO
INVX

Tarbox Family Office’s Innovex International INVX Stock Holding History

Tarbox Family Office’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
Q4 		– Sell
-37
Closed -$1K – 1204
2020
Q3 		$1K Buy
+37
New +$1.18K ﹤0.01% 1089
2020
Q1 		– Sell
-85
Closed -$4K – 1356
2019
Q4 		$4K Hold
85
– – ﹤0.01% 611
2019
Q3 		$4K Hold
85
– – ﹤0.01% 545
2019
Q2 		$4K Buy
+85
New +$3.7K ﹤0.01% 546

Other funds holding INVX

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
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

Tarbox Family Office's INVX Position: Q4 2020 in Review

Tarbox Family Office sold out of Innovex International (INVX) in Q4 2020, closing a stake of 37 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in INVX in Q2 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 181 funds tracked by Wall St. Rank hold INVX as of Q4 2020.

  • Tarbox Family Office reported no remaining Innovex International position as of Q4 2020 after selling out during the quarter.
  • Tarbox Family Office sold 37 Innovex International shares in Q4 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Innovex International in Q2 2019 and held it in 4 quarters.
  • Tarbox Family Office's Innovex International position peaked at $4K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Innovex International as of Q4 2020.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.