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Bridge City Capital’s IES Holdings IESC Stock Holding History

Bridge City Capital’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
2022
Q2 		– Sell
-93,876
Closed -$1.89M – 94
2022
Q1 		$1.89M Sell
93,876
-474
-0.5% -$10.7K 0.88% 56
2021
Q4 		$2.39M Buy
94,350
+952
+1% +$23.8K 0.99% 48
2021
Q3 		$2.13M Sell
93,398
-24,906
-21% -$605K 0.97% 48
2021
Q2 		$3.04M Sell
118,304
-3,940
-3% -$102K 1.04% 44
2021
Q1 		$3.08M Sell
122,244
-1,248
-1% -$30K 1.02% 44
2020
Q4 		$2.84M Sell
123,492
-1,282
-1% -$25.1K 1.08% 45
2020
Q3 		$1.98M Sell
124,774
-60,342
-33% -$827K 0.95% 51
2020
Q2 		$2.15M Sell
185,116
-27,876
-13% -$292K 0.98% 56
2020
Q1 		$1.88M Buy
212,992
+26,550
+14% +$310K 0.91% 54
2019
Q4 		$2.39M Hold
186,442
– – 0.98% 49
2019
Q3 		$1.92M Buy
186,442
+40,344
+28% +$384K 0.83% 60
2019
Q2 		$1.38M Buy
146,098
+718
+0.5% +$6.5K 0.76% 67
2019
Q1 		$1.29M Sell
145,380
-1,564
-1% -$13.8K 0.75% 67
2018
Q4 		$1.14M Buy
146,944
+16,102
+12% +$140K 0.74% 69
2018
Q3 		$1.28M Sell
130,842
-5,578
-4% -$51.7K 0.79% 61
2018
Q2 		$1.14M Sell
136,420
-4,536
-3% -$38.8K 0.72% 75
2018
Q1 		$1.07M Buy
140,956
+8,504
+6% +$70.1K 0.72% 73
2017
Q4 		$1.14M Hold
132,452
– – 0.83% 66
2017
Q3 		$1.15M Buy
132,452
+10,634
+9% +$88.4K 0.86% 65
2017
Q2 		$1.1M Buy
+121,818
New +$1.05M 0.92% 55

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridge City Capital's IESC Position: Q2 2022 in Review

Bridge City Capital sold out of IES Holdings (IESC) in Q2 2022, closing a stake of 93,876 shares — an estimated $1.89M sold.

Bridge City Capital first reported a position in IESC in Q2 2017 and held it in 20 quarters. The position peaked at $3.08M in Q1 2021. 81 funds tracked by Wall St. Rank hold IESC as of Q2 2022.

  • Bridge City Capital reported no remaining IES Holdings position as of Q2 2022 after selling out during the quarter.
  • Bridge City Capital sold 93,876 IES Holdings shares in Q2 2022, an estimated $1.89M.
  • Bridge City Capital first reported a position in IES Holdings in Q2 2017 and held it in 20 quarters.
  • Bridge City Capital's IES Holdings position peaked at $3.08M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held IES Holdings as of Q2 2022.

Based on Bridge City Capital's 13F filing for Q2 2022, filed 15 Aug 2022.