WG
INVX

Winton Group’s Innovex International INVX Stock Holding History

Winton Group’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
2024
Q4 		– Sell
-58,366
Closed -$857K – 824
2024
Q3 		$857K Buy
+58,366
New +$937K 0.06% 353
2020
Q2 		– Sell
-13,008
Closed -$397K – 1613
2020
Q1 		$397K Buy
13,008
+6,893
+113% +$269K 0.01% 1095
2019
Q4 		$287K Buy
+6,115
New +$280K ﹤0.01% 1372
2014
Q4 		– Sell
-4,170
Closed -$373K – 675
2014
Q3 		$373K Sell
4,170
-3,403
-45% -$339K ﹤0.01% 612
2014
Q2 		$827K Buy
+7,573
New +$814K 0.01% 554

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Winton Group's INVX Position: Q4 2024 in Review

Winton Group sold out of Innovex International (INVX) in Q4 2024, closing a stake of 58,366 shares — an estimated $857K sold.

Winton Group first reported a position in INVX in Q2 2014 and held it in 5 quarters. The position peaked at $857K in Q3 2024. 168 funds tracked by Wall St. Rank hold INVX as of Q4 2024.

  • Winton Group reported no remaining Innovex International position as of Q4 2024 after selling out during the quarter.
  • Winton Group sold 58,366 Innovex International shares in Q4 2024, an estimated $857K.
  • Winton Group first reported a position in Innovex International in Q2 2014 and held it in 5 quarters.
  • Winton Group's Innovex International position peaked at $857K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q4 2024.

Based on Winton Group's 13F filing for Q4 2024, filed 12 Feb 2025.