Stone Ridge Asset Management’s IDEX IEX Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-4,869	Closed	-$769K	–	230
2020 Q2	$769K	Sell	4,869 -2,500	-34%	-$382K	0.12%	164
2020 Q1	$1.02M	Sell	7,369 -5,300	-42%	-$832K	0.11%	196
2019 Q4	$2.18M	Buy	12,669 +2,600	+26%	+$421K	0.13%	176
2019 Q3	$1.65M	Buy	10,069 +1,600	+19%	+$266K	0.1%	253
2019 Q2	$1.46M	Buy	8,469 +400	+5%	+$62.8K	0.09%	279
2019 Q1	$1.22M	Buy	8,069 +400	+5%	+$56.5K	0.07%	357
2018 Q4	$968K	Sell	7,669 -517	-6%	-$69.2K	0.06%	430
2018 Q3	$1.23M	Buy	8,186 +300	+4%	+$44.7K	0.07%	369
2018 Q2	$1.08M	Buy	7,886 +625	+9%	+$87.3K	0.06%	381
2018 Q1	$1.03M	Hold	7,261	–	–	0.06%	377
2017 Q4	$958K	Buy	+7,261	New	+$935K	0.06%	413

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

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ACM

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

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

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

Stone Ridge Asset Management's IEX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of IDEX (IEX) in Q3 2020, closing a stake of 4,869 shares — an estimated $769K sold.

Stone Ridge Asset Management first reported a position in IEX in Q4 2017 and held it in 11 quarters. The position peaked at $2.18M in Q4 2019. 497 funds tracked by Wall St. Rank hold IEX as of Q3 2020.

Stone Ridge Asset Management reported no remaining IDEX position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,869 IDEX shares in Q3 2020, an estimated $769K.
Stone Ridge Asset Management first reported a position in IDEX in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's IDEX position peaked at $2.18M in Q4 2019.
497 funds tracked by Wall St. Rank held IDEX as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.