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Southernsun Asset Management’s IDEX IEX Stock Holding History

Southernsun Asset 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
2024
Q3 		– Sell
-18,655
Closed -$3.75M – 30
2024
Q2 		$3.75M Sell
18,655
-205
-1% -$44.8K 0.45% 25
2024
Q1 		$4.6M Sell
18,860
-403
-2% -$91K 0.51% 26
2023
Q4 		$4.18M Sell
19,263
-38
-0.2% -$7.67K 0.48% 27
2023
Q3 		$4.01M Sell
19,301
-344
-2% -$74.6K 0.47% 26
2023
Q2 		$4.23M Buy
19,645
+1,753
+10% +$369K 0.45% 26
2023
Q1 		$4.13M Sell
17,892
-126
-0.7% -$28.6K 0.47% 26
2022
Q4 		$4.11M Sell
18,018
-20,062
-53% -$4.48M 0.47% 28
2022
Q3 		$7.61M Sell
38,080
-7,650
-17% -$1.55M 0.94% 24
2022
Q2 		$8.31M Buy
45,730
+15
+0% +$2.83K 1.03% 23
2022
Q1 		$8.77M Buy
45,715
+16,284
+55% +$3.3M 0.95% 27
2021
Q4 		$6.96M Buy
29,431
+1,796
+6% +$408K 0.7% 29
2021
Q3 		$5.72M Buy
27,635
+8
+0% +$1.78K 0.6% 31
2021
Q2 		$6.08M Sell
27,627
-424
-2% -$93.7K 0.67% 33
2021
Q1 		$5.87M Sell
28,051
-4,343
-13% -$861K 0.61% 33
2020
Q4 		$6.45M Sell
32,394
-5,984
-16% -$1.14M 0.74% 33
2020
Q3 		$7M Sell
38,378
-11,466
-23% -$1.99M 0.92% 30
2020
Q2 		$7.88M Sell
49,844
-19,269
-28% -$2.94M 1.06% 28
2020
Q1 		$9.54M Sell
69,113
-43,969
-39% -$6.9M 1.41% 26
2019
Q4 		$19.4M Sell
113,082
-44,431
-28% -$7.19M 1.77% 26
2019
Q3 		$25.8M Sell
157,513
-17,391
-10% -$2.89M 2.14% 24
2019
Q2 		$30.1M Sell
174,904
-65,199
-27% -$10.2M 2.32% 21
2019
Q1 		$36.4M Sell
240,103
-39,953
-14% -$5.65M 2.61% 19
2018
Q4 		$35.4M Sell
280,056
-80,587
-22% -$10.8M 2.59% 19
2018
Q3 		$54.3M Sell
360,643
-215,183
-37% -$32.1M 2.48% 18
2018
Q2 		$78.6M Sell
575,826
-81,653
-12% -$11.4M 2.56% 18
2018
Q1 		$93.7M Sell
657,479
-205,816
-24% -$28.7M 2.63% 18
2017
Q4 		$114M Sell
863,295
-153,911
-15% -$19.8M 2.9% 17
2017
Q3 		$124M Sell
1,017,206
-114,720
-10% -$13.4M 3.04% 17
2017
Q2 		$128M Sell
1,131,926
-346,459
-23% -$36.4M 3.28% 16
2017
Q1 		$138M Sell
1,478,385
-11,608
-0.8% -$1.07M 3.53% 14
2016
Q4 		$134M Sell
1,489,993
-138,037
-8% -$12.5M 3.43% 14
2016
Q3 		$152M Sell
1,628,030
-214,844
-12% -$19.4M 3.8% 13
2016
Q2 		$151M Sell
1,842,874
-24,774
-1% -$2.06M 3.97% 12
2016
Q1 		$155M Sell
1,867,648
-99,555
-5% -$7.47M 3.91% 12
2015
Q4 		$151M Sell
1,967,203
-464,411
-19% -$35.6M 3.63% 13
2015
Q3 		$173M Buy
2,431,614
+23,042
+1% +$1.7M 3.82% 10
2015
Q2 		$189M Buy
2,408,572
+114,773
+5% +$8.89M 3.43% 11
2015
Q1 		$174M Buy
2,293,799
+80,675
+4% +$6.07M 3.26% 11
2014
Q4 		$172M Sell
2,213,124
-72,594
-3% -$5.41M 3.35% 11
2014
Q3 		$165M Buy
2,285,718
+106,940
+5% +$8.25M 3.25% 11
2014
Q2 		$176M Buy
2,178,778
+225,345
+12% +$17M 3.2% 13
2014
Q1 		$142M Buy
1,953,433
+27,633
+1% +$2.01M 2.85% 15
2013
Q4 		$142M Buy
1,925,800
+247,985
+15% +$17.2M 2.9% 15
2013
Q3 		$109M Buy
1,677,815
+222,313
+15% +$13.4M 2.7% 17
2013
Q2 		$78.3M Buy
+1,455,502
New +$77.6M 2.38% 23

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southernsun Asset Management's IEX Position: Q3 2024 in Review

Southernsun Asset Management sold out of IDEX (IEX) in Q3 2024, closing a stake of 18,655 shares — an estimated $3.75M sold.

Southernsun Asset Management first reported a position in IEX in Q2 2013 and held it in 45 quarters. The position peaked at $189M in Q2 2015. 610 funds tracked by Wall St. Rank hold IEX as of Q3 2024.

  • Southernsun Asset Management reported no remaining IDEX position as of Q3 2024 after selling out during the quarter.
  • Southernsun Asset Management sold 18,655 IDEX shares in Q3 2024, an estimated $3.75M.
  • Southernsun Asset Management first reported a position in IDEX in Q2 2013 and held it in 45 quarters.
  • Southernsun Asset Management's IDEX position peaked at $189M in Q2 2015.
  • 610 funds tracked by Wall St. Rank held IDEX as of Q3 2024.

Based on Southernsun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.