AIM
IESC icon

Alambic Investment Management’s IES Holdings IESC Stock Holding History

Alambic Investment Management’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
2020
Q3 		– Sell
-19,260
Closed -$446K – 116
2020
Q2 		$446K Sell
19,260
-2,200
-10% -$46K 1.12% 20
2020
Q1 		$379K Buy
21,460
+3,600
+20% +$84K 0.92% 33
2019
Q4 		$458K Buy
17,860
+1,900
+12% +$41.1K 0.38% 99
2019
Q3 		$329K Buy
+15,960
New +$304K 0.25% 154

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alambic Investment Management's IESC Position: Q3 2020 in Review

Alambic Investment Management sold out of IES Holdings (IESC) in Q3 2020, closing a stake of 19,260 shares — an estimated $446K sold.

Alambic Investment Management first reported a position in IESC in Q3 2019 and held it in 4 quarters. The position peaked at $458K in Q4 2019. 82 funds tracked by Wall St. Rank hold IESC as of Q3 2020.

  • Alambic Investment Management reported no remaining IES Holdings position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 19,260 IES Holdings shares in Q3 2020, an estimated $446K.
  • Alambic Investment Management first reported a position in IES Holdings in Q3 2019 and held it in 4 quarters.
  • Alambic Investment Management's IES Holdings position peaked at $458K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held IES Holdings as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.