VFA
INVX

Virtus Fund Advisers’s Innovex International INVX Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-109
Closed -$6K – 775
2015
Q4 		$6K Hold
109
– – ﹤0.01% 755
2015
Q3 		$6K Hold
109
– – ﹤0.01% 751
2015
Q2 		$8K Sell
109
-670
-86% -$50.4K ﹤0.01% 725
2015
Q1 		$53K Sell
779
-79
-9% -$5.69K ﹤0.01% 713
2014
Q4 		$66K Hold
858
– – ﹤0.01% 714
2014
Q3 		$77K Sell
858
-4,260
-83% -$425K ﹤0.01% 672
2014
Q2 		$559K Buy
+5,118
New +$550K ﹤0.01% 620

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virtus Fund Advisers's INVX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Innovex International (INVX) in Q1 2016, closing a stake of 109 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in INVX in Q2 2014 and held it in 7 quarters. The position peaked at $559K in Q2 2014. 265 funds tracked by Wall St. Rank hold INVX as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Innovex International position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 109 Innovex International shares in Q1 2016, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Innovex International in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Innovex International position peaked at $559K in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Innovex International as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.