Glen Harbor Capital Management’s IDEX IEX Stock Holding History

Glen Harbor 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
2019 Q3	$1.69M	Sell	10,302 -4,284	-29%	-$711K	0.04%	366
2019 Q2	$2.51M	Hold	14,586	–	–	0.05%	296
2019 Q1	$2.21M	Hold	14,586	–	–	0.05%	297
2018 Q4	$1.84M	Hold	14,586	–	–	0.04%	313
2018 Q3	$2.2M	Buy	14,586 +2,040	+16%	+$304K	0.04%	322
2018 Q2	$1.71M	Buy	12,546 +238	+2%	+$33.2K	0.04%	342
2018 Q1	$1.75M	Buy	12,308 +476	+4%	+$66.4K	0.04%	308
2017 Q4	$1.56M	Buy	11,832 +2,040	+21%	+$263K	0.04%	346
2017 Q3	$1.19M	Buy	9,792 +1,258	+15%	+$147K	0.03%	379
2017 Q2	$964K	Buy	8,534 +2,822	+49%	+$297K	0.02%	426
2017 Q1	$534K	Buy	5,712 +408	+8%	+$37.5K	0.01%	539
2016 Q4	$478K	Buy	+5,304	New	+$480K	0.01%	512

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

Glen Harbor Capital Management's IEX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its IDEX (IEX) stake by 29% in Q3 2019, selling an estimated $711K and leaving 10,302 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #366.

Glen Harbor Capital Management first reported a position in IEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.51M in Q2 2019. 459 funds tracked by Wall St. Rank hold IEX as of Q3 2019.

Glen Harbor Capital Management held 10,302 shares of IDEX worth $1.69M as of Q3 2019.
Glen Harbor Capital Management sold 4,284 IDEX shares in Q3 2019, an estimated $711K.
IDEX made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #366 holding.
Glen Harbor Capital Management first reported a position in IDEX in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's IDEX position peaked at $2.51M in Q2 2019.
459 funds tracked by Wall St. Rank held IDEX as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.