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Breach Inlet Capital Management’s IES Holdings IESC Stock Holding History

Breach Inlet Capital 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
2024
Q2 		– Sell
-31,899
Closed -$3.88M – 12
2024
Q1 		$3.88M Sell
31,899
-97,345
-75% -$9.33M 3.47% 11
2023
Q4 		$10.2M Buy
+129,244
New +$9.01M 9.25% 6

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Breach Inlet Capital Management's IESC Position: Q2 2024 in Review

Breach Inlet Capital Management sold out of IES Holdings (IESC) in Q2 2024, closing a stake of 31,899 shares — an estimated $3.88M sold.

Breach Inlet Capital Management first reported a position in IESC in Q4 2023 and held it in 2 quarters. The position peaked at $10.2M in Q4 2023. 196 funds tracked by Wall St. Rank hold IESC as of Q2 2024.

  • Breach Inlet Capital Management reported no remaining IES Holdings position as of Q2 2024 after selling out during the quarter.
  • Breach Inlet Capital Management sold 31,899 IES Holdings shares in Q2 2024, an estimated $3.88M.
  • Breach Inlet Capital Management first reported a position in IES Holdings in Q4 2023 and held it in 2 quarters.
  • Breach Inlet Capital Management's IES Holdings position peaked at $10.2M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held IES Holdings as of Q2 2024.

Based on Breach Inlet Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.