Riverhead Capital Management’s IDEX IEX Stock Holding History

Riverhead Capital 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
2019 Q3	$557K	Sell	3,400 -1,408	-29%	-$234K	0.02%	677
2019 Q2	$828K	Hold	4,808	–	–	0.03%	549
2019 Q1	$730K	Hold	4,808	–	–	0.03%	563
2018 Q4	$607K	Hold	4,808	–	–	0.03%	587
2018 Q3	$724K	Buy	4,808 +700	+17%	+$104K	0.03%	594
2018 Q2	$561K	Buy	4,108 +100	+2%	+$14K	0.02%	645
2018 Q1	$571K	Buy	4,008 +100	+3%	+$14K	0.02%	606
2017 Q4	$516K	Buy	3,908 +700	+22%	+$90.1K	0.02%	648
2017 Q3	$390K	Buy	3,208 +311	+11%	+$36.3K	0.02%	696
2017 Q2	$327K	Buy	2,897 +997	+52%	+$105K	0.02%	742
2017 Q1	$178K	Buy	1,900 +200	+12%	+$18.4K	0.01%	796
2016 Q4	$153K	Hold	1,700	–	–	0.01%	808
2016 Q3	$159K	Sell	1,700 -3,637	-68%	-$328K	0.01%	732
2016 Q2	$171K	Sell	5,337 -8,838	-62%	-$735K	0.01%	965
2016 Q1	$1.18M	Sell	14,175 -2,025	-13%	-$152K	0.02%	637
2015 Q4	$1.24M	Buy	16,200 +11,200	+224%	+$858K	0.02%	622
2015 Q3	$357K	Buy	+5,000	New	+$368K	0.01%	598

Other funds holding IEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverhead Capital Management's IEX Position: Q3 2019 in Review

Riverhead Capital Management reduced its IDEX (IEX) stake by 29% in Q3 2019, selling an estimated $234K and leaving 3,400 shares worth $557K. The position accounts for 0.02% of the portfolio, ranked #677.

Riverhead Capital Management first reported a position in IEX in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.24M in Q4 2015. 459 funds tracked by Wall St. Rank hold IEX as of Q3 2019.

Riverhead Capital Management held 3,400 shares of IDEX worth $557K as of Q3 2019.
Riverhead Capital Management sold 1,408 IDEX shares in Q3 2019, an estimated $234K.
IDEX made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #677 holding.
Riverhead Capital Management first reported a position in IDEX in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's IDEX position peaked at $1.24M in Q4 2015.
459 funds tracked by Wall St. Rank held IDEX as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.