IEX β€” IDEX CORP COM

Ownership history in Advisory Services Network, LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in IDEX CORP COM (IEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2017 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
32

Position Intelligence

Advisory Services Network, LLC Γ— IEX AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –6.4% annually on this IEX position. Timing score: 44% (11/25 decisions correct). Average cost basis: $112.78. Maximum drawdown during holding period: –27.8%.

πŸ“ˆ Position Alpha vs SPY
-6.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.4% ann.
31 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 25 add/trim decisions correct

πŸ’° Entry Quality
$112.78
+43.2% vs current ($161.47)

Best entry: $67.13 (2014 Q4)  Β·  Worst: $223.65 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

15 adds Β· 11 trims. Bought during 3 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IEX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 648 +486 +300.0% 0.00% $105K $161.47
2023 Q4 REDUCED 162 -1,477 -90.1% 0.00% $35K $210.37
2023 Q1 ADDED 1,639 +266 +19.4% 0.01% $379K $221.83
2022 Q4 REDUCED 1,373 -199 -12.7% 0.01% $314K $218.68
2021 Q4 ADDED 1,572 +16 +1.0% 0.01% $371K $223.65
2021 Q3 ADDED 1,556 +12 +0.8% 0.01% $322K $195.34
2021 Q2 ADDED 1,544 +64 +4.3% 0.01% $340K $207.20
2021 Q1 ADDED 1,480 +41 +2.8% 0.01% $310K $196.61
2020 Q4 REDUCED 1,439 -152 -9.6% 0.01% $287K $186.66
2020 Q3 ADDED 1,591 +4 +0.3% 0.01% $291K $170.47
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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