Cobblestone Capital Advisors’s IEC Electronics Corp. IEC Stock Holding History

Cobblestone Capital Advisors’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
2021 Q3	–	Sell	-76,790	Closed	-$807K	–	261
2021 Q2	$807K	Hold	76,790	–	–	0.05%	132
2021 Q1	$925K	Sell	76,790 -4,000	-5%	-$55.1K	0.07%	120
2020 Q4	$1.09M	Hold	80,790	–	–	0.08%	105
2020 Q3	$699K	Hold	80,790	–	–	0.06%	127
2020 Q2	$778K	Hold	80,790	–	–	0.07%	116
2020 Q1	$480K	Sell	80,790 -8,000	-9%	-$62.6K	0.05%	155
2019 Q4	$807K	Hold	88,790	–	–	0.07%	121
2019 Q3	$614K	Hold	88,790	–	–	0.06%	134
2019 Q2	$558K	Sell	88,790 -1,000	-1%	-$6.62K	0.05%	150
2019 Q1	$615K	Sell	89,790 -10,000	-10%	-$72.3K	0.06%	129
2018 Q4	$571K	Hold	99,790	–	–	0.06%	130
2018 Q3	$526K	Buy	99,790 +1,000	+1%	+$5.54K	0.05%	145
2018 Q2	$576K	Hold	98,790	–	–	0.06%	134
2018 Q1	$444K	Sell	98,790 -13,200	-12%	-$54.6K	0.05%	162
2017 Q4	$461K	Sell	111,990 -2,000	-2%	-$8.67K	0.05%	165
2017 Q3	$562K	Hold	113,990	–	–	0.07%	122
2017 Q2	$410K	Sell	113,990 -18,000	-14%	-$66.7K	0.05%	136
2017 Q1	$507K	Hold	131,990	–	–	0.07%	123
2016 Q4	$471K	Hold	131,990	–	–	0.07%	129
2016 Q3	$630K	Hold	131,990	–	–	0.09%	106
2016 Q2	$548K	Sell	131,990 -3,000	-2%	-$13.2K	0.08%	113
2016 Q1	$607K	Hold	134,990	–	–	0.09%	109
2015 Q4	$440K	Buy	+134,990	New	+$468K	0.07%	139

Other funds holding IEC

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Cobblestone Capital Advisors's IEC Position: Q3 2021 in Review

Cobblestone Capital Advisors sold out of IEC Electronics Corp. (IEC) in Q3 2021, closing a stake of 76,790 shares — an estimated $807K sold.

Cobblestone Capital Advisors first reported a position in IEC in Q4 2015 and held it in 23 quarters. The position peaked at $1.09M in Q4 2020. 46 funds tracked by Wall St. Rank hold IEC as of Q3 2021.

Cobblestone Capital Advisors reported no remaining IEC Electronics Corp. position as of Q3 2021 after selling out during the quarter.
Cobblestone Capital Advisors sold 76,790 IEC Electronics Corp. shares in Q3 2021, an estimated $807K.
Cobblestone Capital Advisors first reported a position in IEC Electronics Corp. in Q4 2015 and held it in 23 quarters.
Cobblestone Capital Advisors's IEC Electronics Corp. position peaked at $1.09M in Q4 2020.
46 funds tracked by Wall St. Rank held IEC Electronics Corp. as of Q3 2021.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.