TA
INVX

Teachers Advisors’s Innovex International INVX Stock Holding History

Teachers 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
2019
Q1 		$3.73M Buy
81,411
+1,110
+1% +$43.6K ﹤0.01% 1596
2018
Q4 		$2.41M Sell
80,301
-101,079
-56% -$4.08M ﹤0.01% 1737
2018
Q3 		$9.48M Sell
181,380
-1,014
-0.6% -$52.9K 0.01% 1101
2018
Q2 		$9.38M Sell
182,394
-5,824
-3% -$271K 0.01% 1112
2018
Q1 		$8.43M Sell
188,218
-14,668
-7% -$717K 0.01% 1100
2017
Q4 		$9.68M Sell
202,886
-1,961
-1% -$87.6K 0.01% 1050
2017
Q3 		$9.04M Sell
204,847
-28,703
-12% -$1.25M 0.01% 1070
2017
Q2 		$11.4M Buy
233,550
+24,346
+12% +$1.26M 0.02% 944
2017
Q1 		$11.4M Sell
209,204
-2,958
-1% -$177K 0.02% 929
2016
Q4 		$12.7M Sell
212,162
-2,180
-1% -$121K 0.02% 845
2016
Q3 		$11.9M Sell
214,342
-8,004
-4% -$446K 0.02% 854
2016
Q2 		$13M Buy
222,346
+4,660
+2% +$282K 0.02% 757
2016
Q1 		$13.2M Sell
217,686
-39,595
-15% -$2.2M 0.02% 739
2015
Q4 		$15.2M Buy
257,281
+4,133
+2% +$256K 0.03% 640
2015
Q3 		$14.7M Buy
253,148
+34,848
+16% +$2.22M 0.03% 654
2015
Q2 		$16.4M Buy
218,300
+45,147
+26% +$3.4M 0.03% 650
2015
Q1 		$11.8M Buy
173,153
+7,599
+5% +$548K 0.02% 815
2014
Q4 		$12.7M Buy
165,554
+897
+0.5% +$74.8K 0.02% 783
2014
Q3 		$14.7M Sell
164,657
-2,039
-1% -$203K 0.03% 685
2014
Q2 		$18.2M Sell
166,696
-47,780
-22% -$5.14M 0.04% 607
2014
Q1 		$24M Buy
214,476
+348
+0.2% +$36K 0.05% 498
2013
Q4 		$23.5M Buy
214,128
+49,249
+30% +$5.57M 0.05% 472
2013
Q3 		$18.9M Sell
164,879
-2,164
-1% -$221K 0.05% 522
2013
Q2 		$15.1M Buy
+167,043
New +$14.6M 0.04% 561

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

Teachers Advisors's INVX Position: Q1 2019 in Review

Teachers Advisors increased its Innovex International (INVX) stake by 1.4% in Q1 2019, buying an estimated $43.6K and bringing the position to 81,411 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Teachers Advisors first reported a position in INVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $24M in Q1 2014. 220 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • Teachers Advisors held 81,411 shares of Innovex International worth $3.73M as of Q1 2019.
  • Teachers Advisors bought 1,110 Innovex International shares in Q1 2019, an estimated $43.6K.
  • Innovex International made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1596 holding.
  • Teachers Advisors first reported a position in Innovex International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Innovex International position peaked at $24M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.