QIM
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Quantitative Investment Management’s IDEX IEX Stock Holding History

Quantitative Investment 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
-3,025
Closed -$665K – 467
2021
Q2 		$665K Buy
+3,025
New +$669K 0.06% 257
2020
Q1 		– Sell
-24,236
Closed -$4.17M – 663
2019
Q4 		$4.17M Buy
24,236
+20,129
+490% +$3.26M 0.13% 189
2019
Q3 		$673K Buy
+4,107
New +$682K 0.04% 422

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantitative Investment Management's IEX Position: Q3 2021 in Review

Quantitative Investment Management sold out of IDEX (IEX) in Q3 2021, closing a stake of 3,025 shares — an estimated $665K sold.

Quantitative Investment Management first reported a position in IEX in Q3 2019 and held it in 3 quarters. The position peaked at $4.17M in Q4 2019. 545 funds tracked by Wall St. Rank hold IEX as of Q3 2021.

  • Quantitative Investment Management reported no remaining IDEX position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 3,025 IDEX shares in Q3 2021, an estimated $665K.
  • Quantitative Investment Management first reported a position in IDEX in Q3 2019 and held it in 3 quarters.
  • Quantitative Investment Management's IDEX position peaked at $4.17M in Q4 2019.
  • 545 funds tracked by Wall St. Rank held IDEX as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.