HBCM
IEX icon

Heron Bay Capital Management’s IDEX IEX Stock Holding History

Heron Bay 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
2021
Q3 		– Sell
-4,449
Closed -$979K – 73
2021
Q2 		$979K Sell
4,449
-3,616
-45% -$799K 0.54% 54
2021
Q1 		$1.69M Buy
8,065
+235
+3% +$46.6K 1% 37
2020
Q4 		$1.56M Buy
+7,830
New +$1.49M 1.02% 37

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Heron Bay Capital Management's IEX Position: Q3 2021 in Review

Heron Bay Capital Management sold out of IDEX (IEX) in Q3 2021, closing a stake of 4,449 shares — an estimated $979K sold.

Heron Bay Capital Management first reported a position in IEX in Q4 2020 and held it in 3 quarters. The position peaked at $1.69M in Q1 2021. 543 funds tracked by Wall St. Rank hold IEX as of Q3 2021.

  • Heron Bay Capital Management reported no remaining IDEX position as of Q3 2021 after selling out during the quarter.
  • Heron Bay Capital Management sold 4,449 IDEX shares in Q3 2021, an estimated $979K.
  • Heron Bay Capital Management first reported a position in IDEX in Q4 2020 and held it in 3 quarters.
  • Heron Bay Capital Management's IDEX position peaked at $1.69M in Q1 2021.
  • 543 funds tracked by Wall St. Rank held IDEX as of Q3 2021.

Based on Heron Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.