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Cookson Peirce & Co’s IDEX IEX Stock Holding History

Cookson Peirce & 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
2018
Q4 		– Sell
-111,500
Closed -$16.8M – 154
2018
Q3 		$16.8M Sell
111,500
-9,545
-8% -$1.42M 1.35% 31
2018
Q2 		$16.5M Buy
121,045
+910
+0.8% +$127K 1.47% 29
2018
Q1 		$17.1M Buy
120,135
+2,700
+2% +$377K 1.55% 25
2017
Q4 		$15.5M Buy
117,435
+2,310
+2% +$297K 1.45% 30
2017
Q3 		$14M Buy
115,125
+2,510
+2% +$293K 1.45% 28
2017
Q2 		$12.7M Buy
112,615
+2,620
+2% +$275K 1.43% 27
2017
Q1 		$10.3M Buy
109,995
+3,140
+3% +$288K 1.25% 32
2016
Q4 		$9.62M Buy
106,855
+2,210
+2% +$200K 1.33% 25
2016
Q3 		$9.79M Buy
104,645
+16,380
+19% +$1.48M 1.38% 26
2016
Q2 		$7.25M Buy
+88,265
New +$7.34M 1.08% 35

Other funds holding IEX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cookson Peirce & Co's IEX Position: Q4 2018 in Review

Cookson Peirce & Co sold out of IDEX (IEX) in Q4 2018, closing a stake of 111,500 shares — an estimated $16.8M sold.

Cookson Peirce & Co first reported a position in IEX in Q2 2016 and held it in 10 quarters. The position peaked at $17.1M in Q1 2018. 420 funds tracked by Wall St. Rank hold IEX as of Q4 2018.

  • Cookson Peirce & Co reported no remaining IDEX position as of Q4 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 111,500 IDEX shares in Q4 2018, an estimated $16.8M.
  • Cookson Peirce & Co first reported a position in IDEX in Q2 2016 and held it in 10 quarters.
  • Cookson Peirce & Co's IDEX position peaked at $17.1M in Q1 2018.
  • 420 funds tracked by Wall St. Rank held IDEX as of Q4 2018.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.