Bailard’s Information Services Group III Stock Holding History

Bailard’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,763	Closed	-$265K	–	782
2025 Q4	$265K	Sell	45,763 -14,336	-24%	-$80.5K	0.01%	631
2025 Q3	$346K	Sell	60,099 -3,453	-5%	-$17.2K	0.01%	578
2025 Q2	$305K	Buy	63,552 +26,664	+72%	+$115K	0.01%	592
2025 Q1	$144K	Buy	+36,888	New	+$121K	﹤0.01%	707
2023 Q2	–	Sell	-53,888	Closed	-$274K	–	732
2023 Q1	$274K	Hold	53,888	–	–	0.01%	529
2022 Q4	$248K	Hold	53,888	–	–	0.01%	578
2022 Q3	$257K	Hold	53,888	–	–	0.01%	504
2022 Q2	$364K	Hold	53,888	–	–	0.01%	438
2022 Q1	$367K	Sell	53,888 -7,100	-12%	-$50.1K	0.01%	478
2021 Q4	$465K	Sell	60,988 -5,012	-8%	-$40.3K	0.01%	417
2021 Q3	$474K	Hold	66,000	–	–	0.02%	410
2021 Q2	$386K	Sell	66,000 -4,500	-6%	-$23.3K	0.01%	460
2021 Q1	$310K	Hold	70,500	–	–	0.01%	507
2020 Q4	$231K	Buy	+70,500	New	+$184K	0.01%	515
2019 Q1	–	Sell	-10,000	Closed	-$42K	–	565
2018 Q4	$42K	Buy	+10,000	New	+$42.1K	﹤0.01%	486

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Bailard's III Position: Q1 2026 in Review

Bailard sold out of Information Services Group (III) in Q1 2026, closing a stake of 45,763 shares — an estimated $265K sold.

Bailard first reported a position in III in Q4 2018 and held it in 15 quarters. The position peaked at $474K in Q3 2021. 143 funds tracked by Wall St. Rank hold III as of Q1 2026.

Bailard reported no remaining Information Services Group position as of Q1 2026 after selling out during the quarter.
Bailard sold 45,763 Information Services Group shares in Q1 2026, an estimated $265K.
Bailard first reported a position in Information Services Group in Q4 2018 and held it in 15 quarters.
Bailard's Information Services Group position peaked at $474K in Q3 2021.
143 funds tracked by Wall St. Rank held Information Services Group as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.