Barbara Oil Co’s IDEX IEX Stock Holding History

Barbara Oil Co’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,000	Closed	-$4.5M	–	88
2020 Q4	$4.5M	Hold	9,000	–	–	2.26%	11
2020 Q3	$3.54M	Hold	9,000	–	–	1.94%	15
2020 Q2	$2.97M	Hold	9,000	–	–	1.72%	19
2020 Q1	$2.18M	Hold	9,000	–	–	1.46%	20
2019 Q4	$2.35M	Buy	+9,000	New	+$1.46M	1.25%	25
2019 Q3	–	Sell	-9,000	Closed	-$2.48M	–	90
2019 Q2	$2.48M	Hold	9,000	–	–	1.42%	23
2019 Q1	$2.01M	Hold	9,000	–	–	1.19%	24
2018 Q4	$1.67M	Hold	9,000	–	–	1.13%	27
2018 Q3	$2.25M	Hold	9,000	–	–	1.32%	23
2018 Q2	$1.96M	Hold	9,000	–	–	1.26%	25
2018 Q1	$1.72M	Hold	9,000	–	–	1.12%	27
2017 Q4	$1.41M	Hold	9,000	–	–	0.9%	32
2017 Q3	$1.4M	Hold	9,000	–	–	0.97%	31
2017 Q2	$1.45M	Hold	9,000	–	–	1.05%	26
2017 Q1	$1.39M	Hold	9,000	–	–	1.03%	27
2016 Q4	$1.05M	Hold	9,000	–	–	0.82%	39
2016 Q3	$1.01M	Hold	9,000	–	–	0.81%	45
2016 Q2	$836K	Hold	9,000	–	–	0.67%	47
2016 Q1	$705K	Hold	9,000	–	–	0.6%	53
2015 Q4	$656K	Hold	9,000	–	–	0.55%	57
2015 Q3	$668K	Hold	9,000	–	–	0.59%	56
2015 Q2	$577K	Buy	9,000 +4,500	+100%	+$349K	0.48%	66
2015 Q1	$695K	Hold	4,500	–	–	0.57%	60
2014 Q4	$667K	Hold	4,500	–	–	0.54%	62
2014 Q3	$530K	Hold	4,500	–	–	0.45%	67
2014 Q2	$601K	Hold	4,500	–	–	0.51%	63
2014 Q1	$546K	Hold	4,500	–	–	0.48%	61
2013 Q4	$479K	Buy	+4,500	New	+$313K	0.42%	74

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Barbara Oil Co's IEX Position: Q1 2021 in Review

Barbara Oil Co sold out of IDEX (IEX) in Q1 2021, closing a stake of 9,000 shares — an estimated $4.5M sold.

Barbara Oil Co first reported a position in IEX in Q4 2013 and held it in 28 quarters. The position peaked at $4.5M in Q4 2020. 537 funds tracked by Wall St. Rank hold IEX as of Q1 2021.

Barbara Oil Co reported no remaining IDEX position as of Q1 2021 after selling out during the quarter.
Barbara Oil Co sold 9,000 IDEX shares in Q1 2021, an estimated $4.5M.
Barbara Oil Co first reported a position in IDEX in Q4 2013 and held it in 28 quarters.
Barbara Oil Co's IDEX position peaked at $4.5M in Q4 2020.
537 funds tracked by Wall St. Rank held IDEX as of Q1 2021.

Based on Barbara Oil Co's 13F filing for Q1 2021, filed 11 May 2021.