Investment Counselors of Maryland’s Standex International SXI Stock Holding History

Investment Counselors of Maryland’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$36M	Buy	379,022 +30,837	+9%	+$2.99M	0.82%	70
2021 Q1	$33.3M	Buy	348,185 +10,908	+3%	+$1.01M	0.86%	70
2020 Q4	$26.1M	Buy	337,277 +24,743	+8%	+$1.76M	0.84%	69
2020 Q3	$18.5M	Buy	+312,534	New	+$18M	0.83%	67
2016 Q2	–	Sell	-54,079	Closed	-$4.21M	–	207
2016 Q1	$4.21M	Sell	54,079 -91,321	-63%	-$6.63M	0.24%	110
2015 Q4	$12.1M	Buy	145,400 +1,100	+0.8%	+$93K	0.7%	86
2015 Q3	$10.9M	Hold	144,300	–	–	0.64%	89
2015 Q2	$11.5M	Buy	144,300 +58,500	+68%	+$4.76M	0.54%	101
2015 Q1	$7.05M	Buy	+85,800	New	+$6.35M	0.33%	112

Other funds holding SXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Investment Counselors of Maryland's SXI Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Standex International (SXI) stake by 8.9% in Q2 2021, buying an estimated $2.99M and bringing the position to 379,022 shares worth $36M. The position accounts for 0.82% of the portfolio, ranked #70.

Investment Counselors of Maryland first reported a position in SXI in Q1 2015 and has held it in 9 quarters since. 175 funds tracked by Wall St. Rank hold SXI as of Q2 2021.

Investment Counselors of Maryland held 379,022 shares of Standex International worth $36M as of Q2 2021.
Investment Counselors of Maryland bought 30,837 Standex International shares in Q2 2021, an estimated $2.99M.
Standex International made up 0.82% of Investment Counselors of Maryland's portfolio in Q2 2021, its #70 holding.
Investment Counselors of Maryland first reported a position in Standex International in Q1 2015 and has held it in 9 quarters since.
175 funds tracked by Wall St. Rank held Standex International as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.