Advisory Research’s IES Holdings IESC Stock Holding History

Advisory Research’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,117	Closed	-$1.99M	–	235
2023 Q4	$1.99M	Sell	25,117 -21,224	-46%	-$1.48M	0.31%	82
2023 Q3	$3.05M	Buy	46,341 +32,609	+237%	+$2.12M	0.42%	58
2023 Q2	$781K	Buy	+13,732	New	+$656K	0.1%	233
2022 Q1	–	Sell	-6,219	Closed	-$315K	–	416
2021 Q4	$315K	Buy	+6,219	New	+$311K	0.02%	281
2021 Q3	–	Sell	-46,895	Closed	-$2.41M	–	382
2021 Q2	$2.41M	Buy	+46,895	New	+$2.43M	0.16%	122
2021 Q1	–	Sell	-7,484	Closed	-$345K	–	362
2020 Q4	$345K	Buy	+7,484	New	+$293K	0.03%	286

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's IESC Position: Q1 2024 in Review

Advisory Research sold out of IES Holdings (IESC) in Q1 2024, closing a stake of 25,117 shares — an estimated $1.99M sold.

Advisory Research first reported a position in IESC in Q4 2020 and held it in 6 quarters. The position peaked at $3.05M in Q3 2023. 158 funds tracked by Wall St. Rank hold IESC as of Q1 2024.

Advisory Research reported no remaining IES Holdings position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 25,117 IES Holdings shares in Q1 2024, an estimated $1.99M.
Advisory Research first reported a position in IES Holdings in Q4 2020 and held it in 6 quarters.
Advisory Research's IES Holdings position peaked at $3.05M in Q3 2023.
158 funds tracked by Wall St. Rank held IES Holdings as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.