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Royce & Associates’s IDEX IEX Stock Holding History

Royce & Associates’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 		– Sell
-17,100
Closed -$2.94M – 1162
2019
Q2 		$2.94M Hold
17,100
– – 0.03% 625
2019
Q1 		$2.6M Sell
17,100
-4,300
-20% -$608K 0.02% 666
2018
Q4 		$2.7M Sell
21,400
-56,300
-72% -$7.54M 0.02% 641
2018
Q3 		$11.7M Hold
77,700
– – 0.08% 356
2018
Q2 		$10.6M Sell
77,700
-19,400
-20% -$2.71M 0.07% 374
2018
Q1 		$13.8M Hold
97,100
– – 0.1% 292
2017
Q4 		$12.8M Sell
97,100
-1,600
-2% -$206K 0.09% 333
2017
Q3 		$12M Sell
98,700
-6,000
-6% -$701K 0.08% 337
2017
Q2 		$11.8M Hold
104,700
– – 0.08% 347
2017
Q1 		$9.79M Hold
104,700
– – 0.06% 392
2016
Q4 		$9.43M Hold
104,700
– – 0.06% 399
2016
Q3 		$9.8M Hold
104,700
– – 0.06% 384
2016
Q2 		$8.6M Hold
104,700
– – 0.06% 429
2016
Q1 		$8.68M Hold
104,700
– – 0.05% 437
2015
Q4 		$8.02M Sell
104,700
-8,500
-8% -$651K 0.05% 478
2015
Q3 		$8.07M Sell
113,200
-14,200
-11% -$1.05M 0.04% 516
2015
Q2 		$10M Sell
127,400
-800
-0.6% -$62K 0.04% 536
2015
Q1 		$9.72M Sell
128,200
-13,700
-10% -$1.03M 0.04% 583
2014
Q4 		$11M Sell
141,900
-7,800
-5% -$581K 0.04% 562
2014
Q3 		$10.8M Buy
149,700
+5,600
+4% +$432K 0.04% 580
2014
Q2 		$11.6M Buy
144,100
+2,200
+2% +$166K 0.03% 612
2014
Q1 		$10.3M Sell
141,900
-313,500
-69% -$22.8M 0.03% 664
2013
Q4 		$33.6M Hold
455,400
– – 0.1% 251
2013
Q3 		$29.7M Hold
455,400
– – 0.09% 267
2013
Q2 		$24.5M Buy
+455,400
New +$24.3M 0.08% 308

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates's IEX Position: Q3 2019 in Review

Royce & Associates sold out of IDEX (IEX) in Q3 2019, closing a stake of 17,100 shares — an estimated $2.94M sold.

Royce & Associates first reported a position in IEX in Q2 2013 and held it in 25 quarters. The position peaked at $33.6M in Q4 2013. 460 funds tracked by Wall St. Rank hold IEX as of Q3 2019.

  • Royce & Associates reported no remaining IDEX position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 17,100 IDEX shares in Q3 2019, an estimated $2.94M.
  • Royce & Associates first reported a position in IDEX in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's IDEX position peaked at $33.6M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held IDEX as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.