WAM
INVX

Wakefield Asset Management’s Innovex International INVX Stock Holding History

Wakefield Asset Management’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
Q4 		– Sell
-10,855
Closed -$545K – 193
2019
Q3 		$545K Buy
+10,855
New +$530K 0.24% 102

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wakefield Asset Management's INVX Position: Q4 2019 in Review

Wakefield Asset Management sold out of Innovex International (INVX) in Q4 2019, closing a stake of 10,855 shares — an estimated $545K sold.

Wakefield Asset Management first reported a position in INVX in Q3 2019 and held it in 1 quarter. The position peaked at $545K in Q3 2019. 222 funds tracked by Wall St. Rank hold INVX as of Q4 2019.

  • Wakefield Asset Management reported no remaining Innovex International position as of Q4 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 10,855 Innovex International shares in Q4 2019, an estimated $545K.
  • Wakefield Asset Management first reported a position in Innovex International in Q3 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Innovex International position peaked at $545K in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.