CI
IEC

Cavalier Investments’s IEC Electronics Corp. IEC Stock Holding History

Cavalier Investments’s Portfolio IEC Stock Details IEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,652
Closed -$16K – 142
2020
Q1 		$16K Hold
2,652
– – 0.01% 110
2019
Q4 		$24K Hold
2,652
– – 0.01% 130
2019
Q3 		$18K Hold
2,652
– – 0.01% 115
2019
Q2 		$17K Buy
+2,652
New +$17.5K 0.01% 111

Other funds holding IEC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cavalier Investments's IEC Position: Q2 2020 in Review

Cavalier Investments sold out of IEC Electronics Corp. (IEC) in Q2 2020, closing a stake of 2,652 shares — an estimated $16K sold.

Cavalier Investments first reported a position in IEC in Q2 2019 and held it in 4 quarters. The position peaked at $24K in Q4 2019. 33 funds tracked by Wall St. Rank hold IEC as of Q2 2020.

  • Cavalier Investments reported no remaining IEC Electronics Corp. position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 2,652 IEC Electronics Corp. shares in Q2 2020, an estimated $16K.
  • Cavalier Investments first reported a position in IEC Electronics Corp. in Q2 2019 and held it in 4 quarters.
  • Cavalier Investments's IEC Electronics Corp. position peaked at $24K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held IEC Electronics Corp. as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.