UA
INVX

Unison Advisors’s Innovex International INVX Stock Holding History

Unison 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
Q3 		– Sell
-4,439
Closed -$213K – 183
2019
Q2 		$213K Hold
4,439
– – 0.16% 145
2019
Q1 		$204K Buy
+4,439
New +$174K 0.15% 149
2018
Q4 		– Sell
-4,439
Closed -$232K – 179
2018
Q3 		$232K Hold
4,439
– – 0.16% 151
2018
Q2 		$229K Buy
+4,439
New +$207K 0.17% 149
2018
Q1 		– Sell
-4,439
Closed -$212K – 157
2017
Q4 		$212K Buy
+4,439
New +$198K 0.15% 144

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Unison Advisors's INVX Position: Q3 2019 in Review

Unison Advisors sold out of Innovex International (INVX) in Q3 2019, closing a stake of 4,439 shares — an estimated $213K sold.

Unison Advisors first reported a position in INVX in Q4 2017 and held it in 5 quarters. The position peaked at $232K in Q3 2018. 231 funds tracked by Wall St. Rank hold INVX as of Q3 2019.

  • Unison Advisors reported no remaining Innovex International position as of Q3 2019 after selling out during the quarter.
  • Unison Advisors sold 4,439 Innovex International shares in Q3 2019, an estimated $213K.
  • Unison Advisors first reported a position in Innovex International in Q4 2017 and held it in 5 quarters.
  • Unison Advisors's Innovex International position peaked at $232K in Q3 2018.
  • 231 funds tracked by Wall St. Rank held Innovex International as of Q3 2019.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.