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Barings’s IDEX IEX Stock Holding History

Barings’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
2019
Q4 		– Sell
-1,638
Closed -$268K – 658
2019
Q3 		$268K Sell
1,638
-148
-8% -$24.6K 0.01% 587
2019
Q2 		$307K Sell
1,786
-1,442
-45% -$226K 0.01% 576
2019
Q1 		$490K Hold
3,228
– – 0.01% 544
2018
Q4 		$408K Hold
3,228
– – 0.01% 543
2018
Q3 		$486K Hold
3,228
– – 0.01% 624
2018
Q2 		$440K Buy
3,228
+228
+8% +$31.9K 0.01% 672
2018
Q1 		$428K Hold
3,000
– – 0.01% 738
2017
Q4 		$396K Hold
3,000
– – 0.01% 776
2017
Q3 		$364K Hold
3,000
– – 0.01% 725
2017
Q2 		$339K Buy
+3,000
New +$315K 0.01% 713
2016
Q3 		– Sell
-4,350
Closed -$357K – 851
2016
Q2 		$357K Buy
+4,350
New +$362K 0.01% 735
2015
Q2 		– Sell
-21,350
Closed -$1.62M – 996
2015
Q1 		$1.62M Sell
21,350
-1,700
-7% -$128K 0.04% 366
2014
Q4 		$1.79M Hold
23,050
– – 0.04% 336
2014
Q3 		$1.67M Hold
23,050
– – 0.04% 348
2014
Q2 		$1.86M Sell
23,050
-8,600
-27% -$651K 0.06% 331
2014
Q1 		$2.31M Buy
31,650
+1,700
+6% +$124K 0.07% 264
2013
Q4 		$2.21M Buy
29,950
+13,100
+78% +$910K 0.09% 241
2013
Q3 		$1.1M Sell
16,850
-3,400
-17% -$205K 0.05% 398
2013
Q2 		$1.09M Buy
+20,250
New +$1.08M 0.05% 387

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Barings's IEX Position: Q4 2019 in Review

Barings sold out of IDEX (IEX) in Q4 2019, closing a stake of 1,638 shares — an estimated $268K sold.

Barings first reported a position in IEX in Q2 2013 and held it in 19 quarters. The position peaked at $2.31M in Q1 2014. 475 funds tracked by Wall St. Rank hold IEX as of Q4 2019.

  • Barings reported no remaining IDEX position as of Q4 2019 after selling out during the quarter.
  • Barings sold 1,638 IDEX shares in Q4 2019, an estimated $268K.
  • Barings first reported a position in IDEX in Q2 2013 and held it in 19 quarters.
  • Barings's IDEX position peaked at $2.31M in Q1 2014.
  • 475 funds tracked by Wall St. Rank held IDEX as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.