Relative Value Partners Group’s Standex International SXI Stock Holding History

Relative Value Partners Group’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	-13,751	Closed	-$2.03M	–	471
2024 Q1	$2.03M	Hold	13,751	–	–	0.13%	110
2023 Q4	$2.18M	Hold	13,751	–	–	0.13%	112
2023 Q3	$2M	Hold	13,751	–	–	0.13%	106
2023 Q2	$1.95M	Hold	13,751	–	–	0.13%	108
2023 Q1	$1.68M	Hold	13,751	–	–	0.11%	110
2022 Q4	$1.41M	Hold	13,751	–	–	0.1%	126
2022 Q3	$1.12M	Sell	13,751 -31	-0.2%	-$2.77K	0.09%	124
2022 Q2	$1.32M	Buy	13,782 +31	+0.2%	+$2.9K	0.1%	115
2022 Q1	$1.37M	Buy	+13,751	New	+$1.44M	0.1%	118

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Relative Value Partners Group's SXI Position: Q2 2024 in Review

Relative Value Partners Group sold out of Standex International (SXI) in Q2 2024, closing a stake of 13,751 shares — an estimated $2.03M sold.

Relative Value Partners Group first reported a position in SXI in Q1 2022 and held it in 9 quarters. The position peaked at $2.18M in Q4 2023. 229 funds tracked by Wall St. Rank hold SXI as of Q2 2024.

Relative Value Partners Group reported no remaining Standex International position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 13,751 Standex International shares in Q2 2024, an estimated $2.03M.
Relative Value Partners Group first reported a position in Standex International in Q1 2022 and held it in 9 quarters.
Relative Value Partners Group's Standex International position peaked at $2.18M in Q4 2023.
229 funds tracked by Wall St. Rank held Standex International as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.