First Quadrant’s IDEX IEX Stock Holding History

First Quadrant’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 Q2	–	Sell	-1,933	Closed	-$405K	–	555
2021 Q1	$405K	Hold	1,933	–	–	0.04%	285
2020 Q4	$385K	Hold	1,933	–	–	0.04%	280
2020 Q3	$353K	Sell	1,933 -647	-25%	-$112K	0.05%	262
2020 Q2	$408K	Sell	2,580 -3,036	-54%	-$464K	0.05%	306
2020 Q1	$776K	Buy	+5,616	New	+$881K	0.11%	198
2018 Q4	–	Sell	-37,218	Closed	-$5.61M	–	832
2018 Q3	$5.61M	Sell	37,218 -31,080	-46%	-$4.63M	0.12%	201
2018 Q2	$9.32M	Sell	68,298 -75,676	-53%	-$10.6M	0.17%	171
2018 Q1	$20.5M	Buy	143,974 +57,124	+66%	+$7.97M	0.39%	89
2017 Q4	$11.5M	Buy	+86,850	New	+$11.2M	0.22%	153
2015 Q2	–	Sell	-43,000	Closed	-$3.26M	–	800
2015 Q1	$3.26M	Buy	43,000 +21,500	+100%	+$1.62M	0.07%	223
2014 Q4	$1.67M	Sell	21,500 -110,500	-84%	-$8.23M	0.04%	296
2014 Q3	$9.55M	Sell	132,000 -1,800	-1%	-$139K	0.21%	135
2014 Q2	$10.8M	Buy	133,800 +2,200	+2%	+$166K	0.24%	126
2014 Q1	$9.59M	Buy	131,600 +72,700	+123%	+$5.29M	0.22%	138
2013 Q4	$4.35M	Buy	+58,900	New	+$4.09M	0.1%	213

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

First Quadrant's IEX Position: Q2 2021 in Review

First Quadrant sold out of IDEX (IEX) in Q2 2021, closing a stake of 1,933 shares — an estimated $405K sold.

First Quadrant first reported a position in IEX in Q4 2013 and held it in 15 quarters. The position peaked at $20.5M in Q1 2018. 544 funds tracked by Wall St. Rank hold IEX as of Q2 2021.

First Quadrant reported no remaining IDEX position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,933 IDEX shares in Q2 2021, an estimated $405K.
First Quadrant first reported a position in IDEX in Q4 2013 and held it in 15 quarters.
First Quadrant's IDEX position peaked at $20.5M in Q1 2018.
544 funds tracked by Wall St. Rank held IDEX as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.