Allianz Asset Management
IESC icon

Allianz Asset Management’s IES Holdings IESC Stock Holding History

Allianz Asset 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
2022
Q1 		– Sell
-7,835
Closed -$397K – 2515
2021
Q4 		$397K Sell
7,835
-774
-9% -$38.8K ﹤0.01% 2293
2021
Q3 		$393K Sell
8,609
-753
-8% -$36.6K ﹤0.01% 2320
2021
Q2 		$481K Sell
9,362
-280
-3% -$14.5K ﹤0.01% 2049
2021
Q1 		$486K Buy
+9,642
New +$464K ﹤0.01% 1907
2018
Q1 		– Sell
-59,216
Closed -$1.02M – 2670
2017
Q4 		$1.02M Sell
59,216
-2,346
-4% -$42.3K ﹤0.01% 2232
2017
Q3 		$1.06M Sell
61,562
-618
-1% -$10.3K ﹤0.01% 2230
2017
Q2 		$1.13M Sell
62,180
-1,427
-2% -$24.7K ﹤0.01% 2172
2017
Q1 		$1.15M Sell
63,607
-3,233
-5% -$62.3K ﹤0.01% 2195
2016
Q4 		$1.28M Sell
66,840
-9,724
-13% -$173K ﹤0.01% 2136
2016
Q3 		$1.36M Buy
76,564
+767
+1% +$11.8K ﹤0.01% 2125
2016
Q2 		$941K Buy
75,797
+9,496
+14% +$130K ﹤0.01% 2179
2016
Q1 		$973K Buy
+66,301
New +$815K ﹤0.01% 2096

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's IESC Position: Q1 2022 in Review

Allianz Asset Management sold out of IES Holdings (IESC) in Q1 2022, closing a stake of 7,835 shares — an estimated $397K sold.

Allianz Asset Management first reported a position in IESC in Q1 2016 and held it in 12 quarters. The position peaked at $1.36M in Q3 2016. 94 funds tracked by Wall St. Rank hold IESC as of Q1 2022.

  • Allianz Asset Management reported no remaining IES Holdings position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 7,835 IES Holdings shares in Q1 2022, an estimated $397K.
  • Allianz Asset Management first reported a position in IES Holdings in Q1 2016 and held it in 12 quarters.
  • Allianz Asset Management's IES Holdings position peaked at $1.36M in Q3 2016.
  • 94 funds tracked by Wall St. Rank held IES Holdings as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.