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Ensemble Capital Management’s IDEX IEX Stock Holding History

Ensemble Capital Management’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
2024
Q3 		$46.2M Sell
215,157
-39,690
-16% -$8M 3.91% 14
2024
Q2 		$51.3M Buy
254,847
+86,144
+51% +$18.8M 3.99% 13
2024
Q1 		$41.2M Buy
168,703
+92,925
+123% +$21M 3.45% 15
2023
Q4 		$16.5M Buy
75,778
+10,650
+16% +$2.15M 1.46% 20
2023
Q3 		$13.5M Buy
65,128
+1,005
+2% +$218K 1.4% 20
2023
Q2 		$13.8M Buy
+64,123
New +$13.5M 1.33% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensemble Capital Management's IEX Position: Q3 2024 in Review

Ensemble Capital Management reduced its IDEX (IEX) stake by 16% in Q3 2024, selling an estimated $8M and leaving 215,157 shares worth $46.2M. The position accounts for 3.91% of the portfolio, ranked #14.

Ensemble Capital Management first reported a position in IEX in Q2 2023 and has held it in 6 quarters since. The position peaked at $51.3M in Q2 2024. 611 funds tracked by Wall St. Rank hold IEX as of Q3 2024.

  • Ensemble Capital Management held 215,157 shares of IDEX worth $46.2M as of Q3 2024.
  • Ensemble Capital Management sold 39,690 IDEX shares in Q3 2024, an estimated $8M.
  • IDEX made up 3.91% of Ensemble Capital Management's portfolio in Q3 2024, its #14 holding.
  • Ensemble Capital Management first reported a position in IDEX in Q2 2023 and has held it in 6 quarters since.
  • Ensemble Capital Management's IDEX position peaked at $51.3M in Q2 2024.
  • 611 funds tracked by Wall St. Rank held IDEX as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.