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
-15,670
Closed -$397K – 2515
2021
Q4 		$397K Sell
15,670
-1,548
-9% -$38.8K ﹤0.01% 2293
2021
Q3 		$393K Sell
17,218
-1,506
-8% -$36.6K ﹤0.01% 2320
2021
Q2 		$481K Sell
18,724
-560
-3% -$14.5K ﹤0.01% 2049
2021
Q1 		$486K Buy
+19,284
New +$464K ﹤0.01% 1907
2018
Q1 		– Sell
-118,432
Closed -$1.02M – 2670
2017
Q4 		$1.02M Sell
118,432
-4,692
-4% -$42.3K ﹤0.01% 2232
2017
Q3 		$1.06M Sell
123,124
-1,236
-1% -$10.3K ﹤0.01% 2230
2017
Q2 		$1.13M Sell
124,360
-2,854
-2% -$24.7K ﹤0.01% 2172
2017
Q1 		$1.15M Sell
127,214
-6,466
-5% -$62.3K ﹤0.01% 2195
2016
Q4 		$1.28M Sell
133,680
-19,448
-13% -$173K ﹤0.01% 2136
2016
Q3 		$1.36M Buy
153,128
+1,534
+1% +$11.8K ﹤0.01% 2125
2016
Q2 		$941K Buy
151,594
+18,992
+14% +$130K ﹤0.01% 2179
2016
Q1 		$973K Buy
+132,602
New +$815K ﹤0.01% 2096

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 15,670 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 15,670 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.