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First Sabrepoint Capital Management’s IES Holdings IESC Stock Holding History

First Sabrepoint 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
2024
Q2 		– Sell
-15,000
Closed -$1.82M – 57
2024
Q1 		$1.82M Buy
+15,000
New +$1.44M 0.49% 39

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

First Sabrepoint Capital Management's IESC Position: Q2 2024 in Review

First Sabrepoint Capital Management sold out of IES Holdings (IESC) in Q2 2024, closing a stake of 15,000 shares — an estimated $1.82M sold.

First Sabrepoint Capital Management first reported a position in IESC in Q1 2024 and held it in 1 quarter. The position peaked at $1.82M in Q1 2024. 196 funds tracked by Wall St. Rank hold IESC as of Q2 2024.

  • First Sabrepoint Capital Management reported no remaining IES Holdings position as of Q2 2024 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 15,000 IES Holdings shares in Q2 2024, an estimated $1.82M.
  • First Sabrepoint Capital Management first reported a position in IES Holdings in Q1 2024 and held it in 1 quarter.
  • First Sabrepoint Capital Management's IES Holdings position peaked at $1.82M in Q1 2024.
  • 196 funds tracked by Wall St. Rank held IES Holdings as of Q2 2024.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.