JR
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John Rogers’s IDEX IEX Stock Holding History

John Rogers’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
2018
Q2 		– Sell
-58,816
Closed -$8.38M – 162
2018
Q1 		$8.38M Sell
58,816
-17,126
-23% -$2.39M 0.1% 122
2017
Q4 		$10M Sell
75,942
-74,625
-50% -$9.6M 0.11% 113
2017
Q3 		$18.3M Sell
150,567
-14,026
-9% -$1.64M 0.21% 91
2017
Q2 		$18.6M Sell
164,593
-31,559
-16% -$3.32M 0.22% 88
2017
Q1 		$18.3M Sell
196,152
-16,832
-8% -$1.55M 0.22% 93
2016
Q4 		$19.2M Sell
212,984
-42,684
-17% -$3.86M 0.23% 90
2016
Q3 		$23.9M Sell
255,668
-13,506
-5% -$1.22M 0.29% 78
2016
Q2 		$22.1M Sell
269,174
-70,638
-21% -$5.88M 0.28% 83
2016
Q1 		$28.2M Buy
339,812
+12,860
+4% +$964K 0.34% 73
2015
Q4 		$25M Buy
326,952
+2,632
+0.8% +$202K 0.3% 80
2015
Q3 		$23.1M Sell
324,320
-91,961
-22% -$6.77M 0.29% 80
2015
Q2 		$32.7M Sell
416,281
-10,965
-3% -$849K 0.37% 71
2015
Q1 		$32.4M Sell
427,246
-1,975
-0.5% -$149K 0.36% 67
2014
Q4 		$33.4M Sell
429,221
-125,080
-23% -$9.31M 0.39% 65
2014
Q3 		$40.1M Sell
554,301
-1,235
-0.2% -$95.3K 0.52% 56
2014
Q2 		$44.9M Sell
555,536
-286,200
-34% -$21.6M 0.55% 56
2014
Q1 		$61.4M Sell
841,736
-274,678
-25% -$20M 0.75% 50
2013
Q4 		$82.4M Sell
1,116,414
-171,493
-13% -$11.9M 1.01% 42
2013
Q3 		$84M Sell
1,287,907
-23,477
-2% -$1.42M 1.22% 33
2013
Q2 		$70.6M Buy
+1,311,384
New +$69.9M 1.15% 37

Other funds holding IEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

John Rogers's IEX Position: Q2 2018 in Review

John Rogers sold out of IDEX (IEX) in Q2 2018, closing a stake of 58,816 shares — an estimated $8.38M sold.

John Rogers first reported a position in IEX in Q2 2013 and held it in 20 quarters. The position peaked at $84M in Q3 2013. 412 funds tracked by Wall St. Rank hold IEX as of Q2 2018.

  • John Rogers reported no remaining IDEX position as of Q2 2018 after selling out during the quarter.
  • John Rogers sold 58,816 IDEX shares in Q2 2018, an estimated $8.38M.
  • John Rogers first reported a position in IDEX in Q2 2013 and held it in 20 quarters.
  • John Rogers's IDEX position peaked at $84M in Q3 2013.
  • 412 funds tracked by Wall St. Rank held IDEX as of Q2 2018.

Based on Ariel Investments's 13F filing for Q2 2018, filed 10 Aug 2018.