Elkfork Partners’s IDEX IEX Stock Holding History

Elkfork Partners’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 Q3	$1.09M	Sell	6,666 -2,772	-29%	-$460K	0.03%	366
2019 Q2	$1.63M	Hold	9,438	–	–	0.04%	304
2019 Q1	$1.43M	Hold	9,438	–	–	0.04%	318
2018 Q4	$1.19M	Hold	9,438	–	–	0.03%	327
2018 Q3	$1.42M	Buy	9,438 +1,320	+16%	+$197K	0.03%	314
2018 Q2	$1.11M	Buy	8,118 +154	+2%	+$21.5K	0.03%	330
2018 Q1	$1.14M	Buy	7,964 +308	+4%	+$43K	0.03%	311
2017 Q4	$1.01M	Buy	7,656 +1,320	+21%	+$170K	0.03%	362
2017 Q3	$770K	Buy	6,336 +814	+15%	+$95.1K	0.02%	377
2017 Q2	$624K	Buy	5,522 +1,826	+49%	+$192K	0.02%	436
2017 Q1	$346K	Buy	3,696 +264	+8%	+$24.2K	0.01%	516
2016 Q4	$309K	Buy	+3,432	New	+$310K	0.01%	505

Other funds holding IEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elkfork Partners's IEX Position: Q3 2019 in Review

Elkfork Partners reduced its IDEX (IEX) stake by 29% in Q3 2019, selling an estimated $460K and leaving 6,666 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #366.

Elkfork Partners first reported a position in IEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.63M in Q2 2019. 459 funds tracked by Wall St. Rank hold IEX as of Q3 2019.

Elkfork Partners held 6,666 shares of IDEX worth $1.09M as of Q3 2019.
Elkfork Partners sold 2,772 IDEX shares in Q3 2019, an estimated $460K.
IDEX made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #366 holding.
Elkfork Partners first reported a position in IDEX in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's IDEX position peaked at $1.63M in Q2 2019.
459 funds tracked by Wall St. Rank held IDEX as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.