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Keene & Associates’s Standex International SXI Stock Holding History

Keene & Associates’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
2024
Q2 		– Sell
-3,378
Closed -$616K – 83
2024
Q1 		$616K Buy
3,378
+6
+0.2% +$969 0.46% 45
2023
Q4 		$534K Buy
3,372
+7
+0.2% +$1.01K 0.44% 50
2023
Q3 		$490K Buy
3,365
+6
+0.2% +$893 0.39% 47
2023
Q2 		$475K Buy
3,359
+7
+0.2% +$924 0.37% 47
2023
Q1 		$410K Buy
3,352
+8
+0.2% +$911 0.32% 48
2022
Q4 		$342K Buy
3,344
+9
+0.3% +$883 0.31% 54
2022
Q3 		$272K Buy
3,335
+1,068
+47% +$95.4K 0.25% 61
2022
Q2 		$326K Buy
2,267
+12
+0.5% +$1.12K 0.31% 53
2022
Q1 		$345K Sell
2,255
-1,054
-32% -$110K 0.28% 59
2021
Q4 		$366K Buy
+3,309
New +$359K 0.32% 56

Other funds holding SXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keene & Associates's SXI Position: Q2 2024 in Review

Keene & Associates sold out of Standex International (SXI) in Q2 2024, closing a stake of 3,378 shares — an estimated $616K sold.

Keene & Associates first reported a position in SXI in Q4 2021 and held it in 10 quarters. The position peaked at $616K in Q1 2024. 229 funds tracked by Wall St. Rank hold SXI as of Q2 2024.

  • Keene & Associates reported no remaining Standex International position as of Q2 2024 after selling out during the quarter.
  • Keene & Associates sold 3,378 Standex International shares in Q2 2024, an estimated $616K.
  • Keene & Associates first reported a position in Standex International in Q4 2021 and held it in 10 quarters.
  • Keene & Associates's Standex International position peaked at $616K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Standex International as of Q2 2024.

Based on Keene & Associates's 13F filing for Q2 2024, filed 9 Aug 2024.