Shelton Capital Management’s IDEX IEX Stock Holding History

Shelton 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	–	Sell	-5,142	Closed	-$885K	–	842
2019 Q2	$885K	Buy	5,142 +4,322	+527%	+$679K	0.05%	248
2019 Q1	$5.4K	Sell	820 -4,581	-85%	-$648K	0.02%	557
2018 Q4	$682K	Hold	5,401	–	–	0.05%	260
2018 Q3	$814K	Hold	5,401	–	–	0.05%	259
2018 Q2	$737K	Hold	5,401	–	–	0.05%	269
2018 Q1	$770K	Sell	5,401 -320	-6%	-$44.7K	0.05%	268
2017 Q4	$755K	Hold	5,721	–	–	0.05%	281
2017 Q3	$695K	Hold	5,721	–	–	0.05%	286
2017 Q2	$647K	Hold	5,721	–	–	0.05%	296
2017 Q1	$535K	Hold	5,721	–	–	0.04%	345
2016 Q4	$515K	Buy	+5,721	New	+$518K	0.04%	350
2016 Q3	–	Sell	-7,606	Closed	-$624K	–	812
2016 Q2	$624K	Hold	7,606	–	–	0.06%	314
2016 Q1	$630K	Hold	7,606	–	–	0.06%	300
2015 Q4	$583K	Hold	7,606	–	–	0.06%	315
2015 Q3	$542K	Hold	7,606	–	–	0.06%	324
2015 Q2	$598K	Hold	7,606	–	–	0.06%	314
2015 Q1	$577K	Sell	7,606 -648	-8%	-$48.8K	0.06%	336
2014 Q4	$642K	Sell	8,254 -695	-8%	-$51.8K	0.07%	279
2014 Q3	$648K	Hold	8,949	–	–	0.09%	245
2014 Q2	$723K	Hold	8,949	–	–	0.1%	218
2014 Q1	$652K	Hold	8,949	–	–	0.1%	228
2013 Q4	$661K	Sell	8,949 -215	-2%	-$14.9K	0.1%	212
2013 Q3	$598K	Sell	9,164 -278	-3%	-$16.8K	0.1%	229
2013 Q2	$508K	Buy	+9,442	New	+$503K	0.09%	249

Other funds holding IEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Shelton Capital Management sold out of IDEX (IEX) in Q3 2019, closing a stake of 5,142 shares — an estimated $885K sold.

Shelton Capital Management first reported a position in IEX in Q2 2013 and held it in 24 quarters. The position peaked at $885K in Q2 2019. 460 funds tracked by Wall St. Rank hold IEX as of Q3 2019.

Shelton Capital Management reported no remaining IDEX position as of Q3 2019 after selling out during the quarter.
Shelton Capital Management sold 5,142 IDEX shares in Q3 2019, an estimated $885K.
Shelton Capital Management first reported a position in IDEX in Q2 2013 and held it in 24 quarters.
Shelton Capital Management's IDEX position peaked at $885K in Q2 2019.
460 funds tracked by Wall St. Rank held IDEX as of Q3 2019.

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