Alan W. Weber’s IES Holdings IESC Stock Holding History

Alan W. Weber’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 Q4	$1.93M	Hold	41,845	–	–	0.57%	28
2020 Q3	$1.33M	Hold	41,845	–	–	0.61%	28
2020 Q2	$970K	Hold	41,845	–	–	0.5%	33
2020 Q1	$739K	Hold	41,845	–	–	0.53%	32
2019 Q4	$1.07M	Hold	41,845	–	–	0.44%	35
2019 Q3	$862K	Hold	41,845	–	–	0.38%	36
2019 Q2	$789K	Hold	41,845	–	–	0.3%	34
2019 Q1	$744K	Hold	41,845	–	–	0.32%	35
2018 Q4	$651K	Hold	41,845	–	–	0.33%	31
2018 Q3	$816K	Hold	41,845	–	–	0.31%	36
2018 Q2	$701K	Hold	41,845	–	–	0.29%	39
2018 Q1	$634K	Hold	41,845	–	–	0.29%	39
2017 Q4	$732K	Sell	41,845 -322	-0.8%	-$5.81K	0.32%	37
2017 Q3	$729K	Hold	42,167	–	–	0.34%	37
2017 Q2	$765K	Hold	42,167	–	–	0.41%	38
2017 Q1	$763K	Sell	42,167 -3,813	-8%	-$73.4K	0.44%	36
2016 Q4	$881K	Hold	45,980	–	–	0.53%	31
2016 Q3	$818K	Buy	45,980 +1,955	+4%	+$30.1K	0.5%	31
2016 Q2	$547K	Sell	44,025 -25,209	-36%	-$344K	0.39%	33
2016 Q1	$1.02M	Sell	69,234 -716,771	-91%	-$8.81M	0.85%	21
2015 Q4	$8.7M	Sell	786,005 -30,456	-4%	-$245K	7.05%	3
2015 Q3	$6.3M	Buy	+816,461	New	+$5.82M	5.67%	3
2015 Q1	–	Sell	-877,013	Closed	-$6.72M	–	53
2014 Q4	$6.72M	Buy	+877,013	New	+$6.77M	5.85%	5

Other funds holding IESC

GJL

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

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

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

Alan W. Weber's IESC Position: Q4 2020 in Review

Alan W. Weber held its IES Holdings (IESC) position steady in Q4 2020 at 41,845 shares worth $1.93M. The position accounts for 0.57% of the portfolio, ranked #28.

Alan W. Weber first reported a position in IESC in Q4 2014 and has held it in 23 quarters since. The position peaked at $8.7M in Q4 2015. 94 funds tracked by Wall St. Rank hold IESC as of Q4 2020.

Alan W. Weber held 41,845 shares of IES Holdings worth $1.93M as of Q4 2020.
Alan W. Weber left its IES Holdings share count unchanged in Q4 2020.
IES Holdings made up 0.57% of Alan W. Weber's portfolio in Q4 2020, its #28 holding.
Alan W. Weber first reported a position in IES Holdings in Q4 2014 and has held it in 23 quarters since.
Alan W. Weber's IES Holdings position peaked at $8.7M in Q4 2015.
94 funds tracked by Wall St. Rank held IES Holdings as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.