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Bridgeway Capital Management’s IES Holdings IESC Stock Holding History

Bridgeway 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
2017
Q1 		– Sell
-15,767
Closed -$302K – 1426
2016
Q4 		$302K Hold
15,767
– – ﹤0.01% 1221
2016
Q3 		$280K Sell
15,767
-850
-5% -$13.1K ﹤0.01% 1257
2016
Q2 		$206K Hold
16,617
– – ﹤0.01% 1301
2016
Q1 		$244K Sell
16,617
-123,407
-88% -$1.52M ﹤0.01% 1264
2015
Q4 		$1.55M Buy
140,024
+8,200
+6% +$66K 0.03% 570
2015
Q3 		$1.02M Hold
131,824
– – 0.02% 741
2015
Q2 		$936K Buy
131,824
+6,317
+5% +$50.6K 0.02% 815
2015
Q1 		$1.1M Buy
125,507
+2,950
+2% +$22.9K 0.02% 748
2014
Q4 		$956K Hold
122,557
– – 0.02% 789
2014
Q3 		$1.01M Buy
122,557
+21,857
+22% +$155K 0.03% 750
2014
Q2 		$659K Buy
+100,700
New +$642K 0.02% 962

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's IESC Position: Q1 2017 in Review

Bridgeway Capital Management sold out of IES Holdings (IESC) in Q1 2017, closing a stake of 15,767 shares — an estimated $302K sold.

Bridgeway Capital Management first reported a position in IESC in Q2 2014 and held it in 11 quarters. The position peaked at $1.55M in Q4 2015. 54 funds tracked by Wall St. Rank hold IESC as of Q1 2017.

  • Bridgeway Capital Management reported no remaining IES Holdings position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 15,767 IES Holdings shares in Q1 2017, an estimated $302K.
  • Bridgeway Capital Management first reported a position in IES Holdings in Q2 2014 and held it in 11 quarters.
  • Bridgeway Capital Management's IES Holdings position peaked at $1.55M in Q4 2015.
  • 54 funds tracked by Wall St. Rank held IES Holdings as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.