TG
INVX

TLP Group’s Innovex International INVX Stock Holding History

TLP Group’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
Q1 		– Sell
-3,129
Closed -$188K – 454
2016
Q4 		$188K Buy
+3,129
New +$174K 0.19% 103
2016
Q3 		– Sell
-5,179
Closed -$303K – 414
2016
Q2 		$303K Buy
+5,179
New +$313K 0.21% 185

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TLP Group's INVX Position: Q1 2017 in Review

TLP Group sold out of Innovex International (INVX) in Q1 2017, closing a stake of 3,129 shares — an estimated $188K sold.

TLP Group first reported a position in INVX in Q2 2016 and held it in 2 quarters. The position peaked at $303K in Q2 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • TLP Group reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
  • TLP Group sold 3,129 Innovex International shares in Q1 2017, an estimated $188K.
  • TLP Group first reported a position in Innovex International in Q2 2016 and held it in 2 quarters.
  • TLP Group's Innovex International position peaked at $303K in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.