VIA
INVX

Vident Investment Advisory’s Innovex International INVX Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-38,422
Closed -$1.88M – 782
2017
Q2 		$1.88M Buy
38,422
+602
+2% +$31.1K 0.16% 253
2017
Q1 		$2.06M Buy
+37,820
New +$2.26M 0.2% 245
2015
Q4 		– Sell
-10,968
Closed -$639K – 868
2015
Q3 		$639K Buy
+10,968
New +$699K 0.09% 388

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vident Investment Advisory's INVX Position: Q3 2017 in Review

Vident Investment Advisory sold out of Innovex International (INVX) in Q3 2017, closing a stake of 38,422 shares — an estimated $1.88M sold.

Vident Investment Advisory first reported a position in INVX in Q3 2015 and held it in 3 quarters. The position peaked at $2.06M in Q1 2017. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

  • Vident Investment Advisory reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 38,422 Innovex International shares in Q3 2017, an estimated $1.88M.
  • Vident Investment Advisory first reported a position in Innovex International in Q3 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Innovex International position peaked at $2.06M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.