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Bowling Portfolio Management’s IES Holdings IESC Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-9,343
Closed -$297K – 298
2020
Q3 		$297K Sell
9,343
-23,491
-72% -$644K 0.07% 271
2020
Q2 		$761K Sell
32,834
-6,072
-16% -$127K 0.16% 170
2020
Q1 		$687K Buy
+38,906
New +$907K 0.17% 177
2017
Q1 		– Sell
-31,742
Closed -$608K – 343
2016
Q4 		$608K Buy
+31,742
New +$566K 0.09% 203

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 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 $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's IESC Position: Q4 2020 in Review

Bowling Portfolio Management sold out of IES Holdings (IESC) in Q4 2020, closing a stake of 9,343 shares — an estimated $297K sold.

Bowling Portfolio Management first reported a position in IESC in Q4 2016 and held it in 4 quarters. The position peaked at $761K in Q2 2020. 94 funds tracked by Wall St. Rank hold IESC as of Q4 2020.

  • Bowling Portfolio Management reported no remaining IES Holdings position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 9,343 IES Holdings shares in Q4 2020, an estimated $297K.
  • Bowling Portfolio Management first reported a position in IES Holdings in Q4 2016 and held it in 4 quarters.
  • Bowling Portfolio Management's IES Holdings position peaked at $761K in Q2 2020.
  • 94 funds tracked by Wall St. Rank held IES Holdings as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.