WI
INVX

WrapManager Inc’s Innovex International INVX Stock Holding History

WrapManager Inc’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
-4,348
Closed -$218K – 287
2019
Q3 		$218K Sell
4,348
-3,322
-43% -$162K 0.07% 257
2019
Q2 		$368K Buy
7,670
+411
+6% +$17.9K 0.12% 188
2019
Q1 		$333K Buy
+7,259
New +$285K 0.11% 202
2018
Q4 		– Sell
-4,787
Closed -$250K – 302
2018
Q3 		$250K Buy
4,787
+178
+4% +$9.28K 0.08% 264
2018
Q2 		$237K Sell
4,609
-1
-0% -$47 0.08% 247
2018
Q1 		$207K Sell
4,610
-2,262
-33% -$111K 0.07% 246
2017
Q4 		$328K Buy
+6,872
New +$307K 0.11% 188

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

WrapManager Inc's INVX Position: Q4 2019 in Review

WrapManager Inc sold out of Innovex International (INVX) in Q4 2019, closing a stake of 4,348 shares — an estimated $218K sold.

WrapManager Inc first reported a position in INVX in Q4 2017 and held it in 7 quarters. The position peaked at $368K in Q2 2019. 222 funds tracked by Wall St. Rank hold INVX as of Q4 2019.

  • WrapManager Inc reported no remaining Innovex International position as of Q4 2019 after selling out during the quarter.
  • WrapManager Inc sold 4,348 Innovex International shares in Q4 2019, an estimated $218K.
  • WrapManager Inc first reported a position in Innovex International in Q4 2017 and held it in 7 quarters.
  • WrapManager Inc's Innovex International position peaked at $368K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q4 2019.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.