Geode Capital Management’s IEC Electronics Corp. IEC Stock Holding History

Geode Capital Management’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	-88,593	Closed	-$931K	–	4887
2021 Q2	$931K	Buy	88,593 +2,302	+3%	+$26.2K	﹤0.01%	3642
2021 Q1	$1.04M	Buy	86,291 +24,146	+39%	+$333K	﹤0.01%	3544
2020 Q4	$842K	Buy	62,145 +5,132	+9%	+$52.1K	﹤0.01%	3415
2020 Q3	$493K	Hold	57,013	–	–	﹤0.01%	3434
2020 Q2	$549K	Hold	57,013	–	–	﹤0.01%	3339
2020 Q1	$338K	Buy	57,013 +1,751	+3%	+$13.7K	﹤0.01%	3387
2019 Q4	$502K	Sell	55,262 -49	-0.1%	-$371	﹤0.01%	3498
2019 Q3	$382K	Buy	55,311 +1,357	+3%	+$8.68K	﹤0.01%	3565
2019 Q2	$338K	Hold	53,954	–	–	﹤0.01%	3602
2019 Q1	$369K	Buy	53,954 +24,792	+85%	+$179K	﹤0.01%	3548
2018 Q4	$166K	Hold	29,162	–	–	﹤0.01%	3727
2018 Q3	$153K	Buy	29,162 +6,439	+28%	+$35.7K	﹤0.01%	3831
2018 Q2	$132K	Buy	22,723 +4,536	+25%	+$23.5K	﹤0.01%	3820
2018 Q1	$81K	Hold	18,187	–	–	﹤0.01%	3881
2017 Q4	$74K	Hold	18,187	–	–	﹤0.01%	3872
2017 Q3	$89K	Hold	18,187	–	–	﹤0.01%	3844
2017 Q2	$65K	Hold	18,187	–	–	﹤0.01%	3913
2017 Q1	$69K	Hold	18,187	–	–	﹤0.01%	3897
2016 Q4	$64K	Hold	18,187	–	–	﹤0.01%	3878
2016 Q3	$86K	Hold	18,187	–	–	﹤0.01%	3836
2016 Q2	$75K	Hold	18,187	–	–	﹤0.01%	3860
2016 Q1	$81	Hold	18,187	–	–	﹤0.01%	3885
2015 Q4	$59K	Hold	18,187	–	–	﹤0.01%	3978
2015 Q3	$71K	Hold	18,187	–	–	﹤0.01%	3960
2015 Q2	$81K	Hold	18,187	–	–	﹤0.01%	3808
2015 Q1	$67K	Hold	18,187	–	–	﹤0.01%	3824
2014 Q4	$86K	Hold	18,187	–	–	﹤0.01%	3811
2014 Q3	$82K	Hold	18,187	–	–	﹤0.01%	3780
2014 Q2	$79K	Hold	18,187	–	–	﹤0.01%	3727
2014 Q1	$81K	Hold	18,187	–	–	﹤0.01%	3696
2013 Q4	$76K	Hold	18,187	–	–	﹤0.01%	3644
2013 Q3	$67K	Hold	18,187	–	–	﹤0.01%	3544
2013 Q2	$64K	Buy	+18,187	New	+$81.3K	﹤0.01%	3485

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

Geode Capital Management's IEC Position: Q3 2021 in Review

Geode Capital Management sold out of IEC Electronics Corp. (IEC) in Q3 2021, closing a stake of 88,593 shares — an estimated $931K sold.

Geode Capital Management first reported a position in IEC in Q2 2013 and held it in 33 quarters. The position peaked at $1.04M in Q1 2021. 46 funds tracked by Wall St. Rank hold IEC as of Q3 2021.

Geode Capital Management reported no remaining IEC Electronics Corp. position as of Q3 2021 after selling out during the quarter.
Geode Capital Management sold 88,593 IEC Electronics Corp. shares in Q3 2021, an estimated $931K.
Geode Capital Management first reported a position in IEC Electronics Corp. in Q2 2013 and held it in 33 quarters.
Geode Capital Management's IEC Electronics Corp. position peaked at $1.04M in Q1 2021.
46 funds tracked by Wall St. Rank held IEC Electronics Corp. as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.