Wedge Capital Management’s Standex International SXI Stock Holding History

Wedge Capital Management’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-156,122	Closed	-$7.65M	–	566
2020 Q1	$7.65M	Buy	156,122 +4,196	+3%	+$276K	0.13%	198
2019 Q4	$12.1M	Sell	151,926 -65,099	-30%	-$4.95M	0.13%	208
2019 Q3	$15.8M	Sell	217,025 -54,834	-20%	-$3.8M	0.18%	157
2019 Q2	$19.9M	Sell	271,859 -8,487	-3%	-$600K	0.23%	130
2019 Q1	$20.6M	Sell	280,346 -32,595	-10%	-$2.47M	0.23%	127
2018 Q4	$21M	Sell	312,941 -48,005	-13%	-$4.02M	0.26%	132
2018 Q3	$37.6M	Sell	360,946 -14,372	-4%	-$1.53M	0.36%	71
2018 Q2	$38.4M	Sell	375,318 -29,360	-7%	-$2.93M	0.38%	78
2018 Q1	$38.6M	Sell	404,678 -13,751	-3%	-$1.38M	0.37%	78
2017 Q4	$42.6M	Buy	418,429 +20,261	+5%	+$2.09M	0.38%	80
2017 Q3	$42.3M	Sell	398,168 -44,348	-10%	-$4.24M	0.39%	71
2017 Q2	$40.1M	Sell	442,516 -5,634	-1%	-$511K	0.38%	73
2017 Q1	$44.9M	Sell	448,150 -24,521	-5%	-$2.3M	0.43%	83
2016 Q4	$41.5M	Buy	472,671 +42,405	+10%	+$3.7M	0.4%	80
2016 Q3	$40M	Sell	430,266 -368	-0.1%	-$32.2K	0.4%	91
2016 Q2	$35.6M	Sell	430,634 -10,520	-2%	-$863K	0.37%	92
2016 Q1	$34.3M	Buy	441,154 +35,732	+9%	+$2.59M	0.36%	94
2015 Q4	$33.7M	Sell	405,422 -23,744	-6%	-$2.01M	0.36%	103
2015 Q3	$32.3M	Buy	429,166 +22,555	+6%	+$1.73M	0.34%	93
2015 Q2	$32.5M	Sell	406,611 -13,831	-3%	-$1.13M	0.32%	118
2015 Q1	$34.5M	Sell	420,442 -30,664	-7%	-$2.27M	0.35%	114
2014 Q4	$34.9M	Sell	451,106 -20,453	-4%	-$1.56M	0.35%	113
2014 Q3	$35M	Sell	471,559 -15,780	-3%	-$1.14M	0.37%	85
2014 Q2	$36.3M	Sell	487,339 -9,124	-2%	-$626K	0.37%	94
2014 Q1	$26.6M	Sell	496,463 -2,094	-0.4%	-$120K	0.28%	129
2013 Q4	$31.3M	Sell	498,557 -34,495	-6%	-$2.09M	0.33%	113
2013 Q3	$31.7M	Sell	533,052 -1,191	-0.2%	-$68.7K	0.37%	102
2013 Q2	$28.2M	Buy	+534,243	New	+$28M	0.34%	108

Other funds holding SXI

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wedge Capital Management's SXI Position: Q2 2020 in Review

Wedge Capital Management sold out of Standex International (SXI) in Q2 2020, closing a stake of 156,122 shares — an estimated $7.65M sold.

Wedge Capital Management first reported a position in SXI in Q2 2013 and held it in 28 quarters. The position peaked at $44.9M in Q1 2017. 150 funds tracked by Wall St. Rank hold SXI as of Q2 2020.

Wedge Capital Management reported no remaining Standex International position as of Q2 2020 after selling out during the quarter.
Wedge Capital Management sold 156,122 Standex International shares in Q2 2020, an estimated $7.65M.
Wedge Capital Management first reported a position in Standex International in Q2 2013 and held it in 28 quarters.
Wedge Capital Management's Standex International position peaked at $44.9M in Q1 2017.
150 funds tracked by Wall St. Rank held Standex International as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.