TAM
INVX

THB Asset Management’s Innovex International INVX Stock Holding History

THB Asset 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
Q2 		– Sell
-5,292
Closed -$288K – 183
2017
Q1 		$288K Sell
5,292
-4,790
-48% -$286K 0.04% 172
2016
Q4 		$605K Sell
10,082
-5,031
-33% -$280K 0.07% 151
2016
Q3 		$842K Sell
15,113
-3,270
-18% -$182K 0.12% 114
2016
Q2 		$1.07M Sell
18,383
-14,759
-45% -$892K 0.14% 108
2016
Q1 		$2.01M Sell
33,142
-7,558
-19% -$421K 0.23% 110
2015
Q4 		$2.41M Sell
40,700
-48,840
-55% -$3.03M 0.26% 115
2015
Q3 		$5.21M Buy
89,540
+28,580
+47% +$1.82M 0.51% 76
2015
Q2 		$4.59M Buy
+60,960
New +$4.59M 0.35% 117
2014
Q3 		– Sell
-40,894
Closed -$4.47M – 248
2014
Q2 		$4.47M Buy
40,894
+9,014
+28% +$969K 0.28% 132
2014
Q1 		$3.57M Buy
31,880
+13,827
+77% +$1.43M 0.21% 164
2013
Q4 		$1.98M Buy
18,053
+3,903
+28% +$441K 0.11% 205
2013
Q3 		$1.62M Sell
14,150
-1,450
-9% -$148K 0.1% 217
2013
Q2 		$1.41M Buy
+15,600
New +$1.37M 0.09% 221

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

THB Asset Management's INVX Position: Q2 2017 in Review

THB Asset Management sold out of Innovex International (INVX) in Q2 2017, closing a stake of 5,292 shares — an estimated $288K sold.

THB Asset Management first reported a position in INVX in Q2 2013 and held it in 13 quarters. The position peaked at $5.21M in Q3 2015. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

  • THB Asset Management reported no remaining Innovex International position as of Q2 2017 after selling out during the quarter.
  • THB Asset Management sold 5,292 Innovex International shares in Q2 2017, an estimated $288K.
  • THB Asset Management first reported a position in Innovex International in Q2 2013 and held it in 13 quarters.
  • THB Asset Management's Innovex International position peaked at $5.21M in Q3 2015.
  • 241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.