ZCM
INVX

Zebra Capital Management’s Innovex International INVX Stock Holding History

Zebra Capital 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
2018
Q1 		– Sell
-18,069
Closed -$862K – 386
2017
Q4 		$862K Sell
18,069
-2,877
-14% -$128K 0.29% 168
2017
Q3 		$925K Sell
20,946
-883
-4% -$38.4K 0.3% 164
2017
Q2 		$1.06M Sell
21,829
-221
-1% -$11.4K 0.33% 144
2017
Q1 		$1.2M Sell
22,050
-1,124
-5% -$67.1K 0.37% 121
2016
Q4 		$1.39M Sell
23,174
-471
-2% -$26.2K 0.42% 107
2016
Q3 		$1.32M Buy
23,645
+2,203
+10% +$123K 0.41% 105
2016
Q2 		$1.25M Sell
21,442
-570
-3% -$34.5K 0.44% 91
2016
Q1 		$1.33M Buy
22,012
+5,141
+30% +$286K 0.53% 60
2015
Q4 		$999K Buy
16,871
+1,086
+7% +$67.3K 0.55% 51
2015
Q3 		$919K Buy
15,785
+528
+3% +$33.6K 0.57% 44
2015
Q2 		$1.15M Sell
15,257
-2,212
-13% -$166K 0.67% 27
2015
Q1 		$1.2M Buy
+17,469
New +$1.26M 0.61% 45

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zebra Capital Management's INVX Position: Q1 2018 in Review

Zebra Capital Management sold out of Innovex International (INVX) in Q1 2018, closing a stake of 18,069 shares — an estimated $862K sold.

Zebra Capital Management first reported a position in INVX in Q1 2015 and held it in 12 quarters. The position peaked at $1.39M in Q4 2016. 225 funds tracked by Wall St. Rank hold INVX as of Q1 2018.

  • Zebra Capital Management reported no remaining Innovex International position as of Q1 2018 after selling out during the quarter.
  • Zebra Capital Management sold 18,069 Innovex International shares in Q1 2018, an estimated $862K.
  • Zebra Capital Management first reported a position in Innovex International in Q1 2015 and held it in 12 quarters.
  • Zebra Capital Management's Innovex International position peaked at $1.39M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.