VHMC
INVX

Value Holdings Management Company’s Innovex International INVX Stock Holding History

Value Holdings Management Company’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
-86,700
Closed -$2.6M – 38
2018
Q4 		$2.6M Sell
86,700
-8,000
-8% -$323K 1.05% 20
2018
Q3 		$4.95M Hold
94,700
– – 1.55% 18
2018
Q2 		$4.87M Sell
94,700
-3,000
-3% -$140K 1.57% 18
2018
Q1 		$4.38M Buy
97,700
+2,000
+2% +$97.8K 1.46% 18
2017
Q4 		$4.57M Hold
95,700
– – 1.6% 18
2017
Q3 		$4.22M Hold
95,700
– – 1.6% 18
2017
Q2 		$4.67M Sell
95,700
-35,170
-27% -$1.81M 2% 17
2017
Q1 		$7.68M Buy
130,870
+35,170
+37% +$2.1M 3.22% 13
2016
Q4 		$5.75M Buy
95,700
+33,500
+54% +$1.86M 2.29% 17
2016
Q3 		$3.47M Hold
62,200
– – 2.04% 17
2016
Q2 		$3.63M Hold
62,200
– – 2.33% 17
2016
Q1 		$3.77M Buy
62,200
+1,000
+2% +$55.7K 2.48% 17
2015
Q4 		$3.63M Buy
61,200
+2,000
+3% +$124K 2.64% 17
2015
Q3 		$3.45M Buy
59,200
+8,200
+16% +$522K 2.5% 17
2015
Q2 		$3.84M Buy
51,000
+2,000
+4% +$150K 2.62% 16
2015
Q1 		$3.35M Buy
49,000
+15,500
+46% +$1.12M 2.21% 18
2014
Q4 		$2.57M Buy
33,500
+22,800
+213% +$1.9M 1.82% 20
2014
Q3 		$957K Buy
10,700
+5,400
+102% +$538K 0.69% 23
2014
Q2 		$579K Buy
+5,300
New +$570K 0.4% 24

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 $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 $336B AUM 34.66% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Value Holdings Management Company's INVX Position: Q1 2019 in Review

Value Holdings Management Company sold out of Innovex International (INVX) in Q1 2019, closing a stake of 86,700 shares — an estimated $2.6M sold.

Value Holdings Management Company first reported a position in INVX in Q2 2014 and held it in 19 quarters. The position peaked at $7.68M in Q1 2017. 221 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • Value Holdings Management Company reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
  • Value Holdings Management Company sold 86,700 Innovex International shares in Q1 2019, an estimated $2.6M.
  • Value Holdings Management Company first reported a position in Innovex International in Q2 2014 and held it in 19 quarters.
  • Value Holdings Management Company's Innovex International position peaked at $7.68M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on Value Holdings Management Company's 13F filing for Q1 2019, filed 10 May 2019.