WRF
INVX

Waddell & Reed Financial’s Innovex International INVX Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$5.23M Buy
157,332
+2,139
+1% +$73.4K 0.01% 429
2020
Q4 		$4.6M Sell
155,193
-3,683
-2% -$105K 0.01% 440
2020
Q3 		$3.93M Sell
158,876
-6,875
-4% -$219K 0.01% 435
2020
Q2 		$4.94M Sell
165,751
-6,914
-4% -$213K 0.01% 423
2020
Q1 		$5.27M Sell
172,665
-327,151
-65% -$12.8M 0.02% 389
2019
Q4 		$23.4M Sell
499,816
-78,605
-14% -$3.6M 0.06% 322
2019
Q3 		$29M Buy
578,421
+39,286
+7% +$1.92M 0.08% 277
2019
Q2 		$25.9M Buy
539,135
+296,859
+123% +$12.9M 0.06% 298
2019
Q1 		$11.1M Sell
242,276
-12,763
-5% -$502K 0.03% 415
2018
Q4 		$7.66M Sell
255,039
-28,257
-10% -$1.14M 0.02% 431
2018
Q3 		$14.8M Buy
283,296
+103,346
+57% +$5.39M 0.03% 375
2018
Q2 		$9.25M Buy
+179,950
New +$8.39M 0.02% 435
2015
Q4 		– Sell
-230,776
Closed -$13.4M – 652
2015
Q3 		$13.4M Sell
230,776
-17,139
-7% -$1.09M 0.02% 369
2015
Q2 		$18.7M Sell
247,915
-932,665
-79% -$70.2M 0.03% 353
2015
Q1 		$80.7M Sell
1,180,580
-326,564
-22% -$23.5M 0.11% 195
2014
Q4 		$116M Sell
1,507,144
-89,348
-6% -$7.45M 0.16% 150
2014
Q3 		$143M Sell
1,596,492
-82,880
-5% -$8.26M 0.2% 122
2014
Q2 		$183M Buy
1,679,372
+26,560
+2% +$2.85M 0.27% 101
2014
Q1 		$185M Buy
1,652,812
+89,601
+6% +$9.28M 0.28% 94
2013
Q4 		$172M Buy
1,563,211
+17,574
+1% +$1.99M 0.28% 101
2013
Q3 		$177M Buy
1,545,637
+144,650
+10% +$14.8M 0.34% 82
2013
Q2 		$126M Buy
+1,400,987
New +$123M 0.26% 91

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Waddell & Reed Financial's INVX Position: Q1 2021 in Review

Waddell & Reed Financial increased its Innovex International (INVX) stake by 1.4% in Q1 2021, buying an estimated $73.4K and bringing the position to 157,332 shares worth $5.23M. The position accounts for 0.01% of the portfolio, ranked #429.

Waddell & Reed Financial first reported a position in INVX in Q2 2013 and has held it in 22 quarters since. The position peaked at $185M in Q1 2014. 168 funds tracked by Wall St. Rank hold INVX as of Q1 2021.

  • Waddell & Reed Financial held 157,332 shares of Innovex International worth $5.23M as of Q1 2021.
  • Waddell & Reed Financial bought 2,139 Innovex International shares in Q1 2021, an estimated $73.4K.
  • Innovex International made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #429 holding.
  • Waddell & Reed Financial first reported a position in Innovex International in Q2 2013 and has held it in 22 quarters since.
  • Waddell & Reed Financial's Innovex International position peaked at $185M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.