TCM
INVX

TVR Capital Management’s Innovex International INVX Stock Holding History

TVR 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
2019
Q1 		– Sell
-211,376
Closed -$6.35M – 23
2018
Q4 		$6.35M Buy
211,376
+166,576
+372% +$6.72M 11.06% 4
2018
Q3 		$2.34M Buy
+44,800
New +$2.34M 4.53% 11
2017
Q4 		– Sell
-64,000
Closed -$2.83M – 40
2017
Q3 		$2.83M Buy
+64,000
New +$2.78M 1.03% 27

Other funds holding INVX

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TVR Capital Management's INVX Position: Q1 2019 in Review

TVR Capital Management sold out of Innovex International (INVX) in Q1 2019, closing a stake of 211,376 shares — an estimated $6.35M sold.

TVR Capital Management first reported a position in INVX in Q3 2017 and held it in 3 quarters. The position peaked at $6.35M in Q4 2018. 221 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • TVR Capital Management reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
  • TVR Capital Management sold 211,376 Innovex International shares in Q1 2019, an estimated $6.35M.
  • TVR Capital Management first reported a position in Innovex International in Q3 2017 and held it in 3 quarters.
  • TVR Capital Management's Innovex International position peaked at $6.35M in Q4 2018.
  • 221 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on TVR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.