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BI Asset Management Fondsmaeglerselskab’s IES Holdings IESC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2024
Q4 		– Sell
-19,803
Closed -$3.95M – 750
2024
Q3 		$3.95M Buy
+19,803
New +$3.21M 0.07% 203

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's IESC Position: Q4 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of IES Holdings (IESC) in Q4 2024, closing a stake of 19,803 shares — an estimated $3.95M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in IESC in Q3 2024 and held it in 1 quarter. The position peaked at $3.95M in Q3 2024. 256 funds tracked by Wall St. Rank hold IESC as of Q4 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining IES Holdings position as of Q4 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 19,803 IES Holdings shares in Q4 2024, an estimated $3.95M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in IES Holdings in Q3 2024 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's IES Holdings position peaked at $3.95M in Q3 2024.
  • 256 funds tracked by Wall St. Rank held IES Holdings as of Q4 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2024, filed 13 Feb 2025.