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Dorsey Wright & Associates’s IES Holdings IESC Stock Holding History

Dorsey Wright & Associates’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
-1,086
Closed -$44K – 292
2022
Q1 		$44K Sell
1,086
-147
-12% -$6.63K 0.01% 229
2021
Q4 		$62K Buy
1,233
+168
+16% +$8.41K 0.01% 189
2021
Q3 		$49K Buy
1,065
+84
+9% +$4.08K 0.01% 208
2021
Q2 		$50K Hold
981
– – 0.01% 193
2021
Q1 		$49.5K Buy
981
+564
+135% +$27.1K 0.58% 49
2020
Q4 		$19K Buy
417
+104
+33% +$4.07K ﹤0.01% 185
2020
Q3 		$10K Sell
313
-105
-25% -$2.88K ﹤0.01% 197
2020
Q2 		$9K Hold
418
– – ﹤0.01% 279
2020
Q1 		$7K Buy
+418
New +$9.75K ﹤0.01% 217

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's IESC Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of IES Holdings (IESC) in Q2 2022, closing a stake of 1,086 shares — an estimated $44K sold.

Dorsey Wright & Associates first reported a position in IESC in Q1 2020 and held it in 9 quarters. The position peaked at $62K in Q4 2021. 81 funds tracked by Wall St. Rank hold IESC as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining IES Holdings position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,086 IES Holdings shares in Q2 2022, an estimated $44K.
  • Dorsey Wright & Associates first reported a position in IES Holdings in Q1 2020 and held it in 9 quarters.
  • Dorsey Wright & Associates's IES Holdings position peaked at $62K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held IES Holdings as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.