Bailard’s IES Holdings IESC Stock Holding History

Bailard’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
2023 Q4	–	Sell	-4,100	Closed	-$270K	–	763
2023 Q3	$270K	Hold	4,100	–	–	0.01%	568
2023 Q2	$233K	Sell	4,100 -900	-18%	-$43K	0.01%	585
2023 Q1	$215K	Buy	+5,000	New	+$205K	0.01%	629

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bailard's IESC Position: Q4 2023 in Review

Bailard sold out of IES Holdings (IESC) in Q4 2023, closing a stake of 4,100 shares — an estimated $270K sold.

Bailard first reported a position in IESC in Q1 2023 and held it in 3 quarters. The position peaked at $270K in Q3 2023. 133 funds tracked by Wall St. Rank hold IESC as of Q4 2023.

Bailard reported no remaining IES Holdings position as of Q4 2023 after selling out during the quarter.
Bailard sold 4,100 IES Holdings shares in Q4 2023, an estimated $270K.
Bailard first reported a position in IES Holdings in Q1 2023 and held it in 3 quarters.
Bailard's IES Holdings position peaked at $270K in Q3 2023.
133 funds tracked by Wall St. Rank held IES Holdings as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.