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Islay Capital Management’s IES Holdings IESC Stock Holding History

Islay 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
Q3 		– Sell
-5,182
Closed -$722K – 214
2024
Q2 		$722K Sell
5,182
-896
-15% -$126K 0.52% 59
2024
Q1 		$739K Hold
6,078
– – 0.55% 59
2023
Q4 		$481K Buy
+6,078
New +$424K 0.37% 69

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

Islay Capital Management's IESC Position: Q3 2024 in Review

Islay Capital Management sold out of IES Holdings (IESC) in Q3 2024, closing a stake of 5,182 shares — an estimated $722K sold.

Islay Capital Management first reported a position in IESC in Q4 2023 and held it in 3 quarters. The position peaked at $739K in Q1 2024. 238 funds tracked by Wall St. Rank hold IESC as of Q3 2024.

  • Islay Capital Management reported no remaining IES Holdings position as of Q3 2024 after selling out during the quarter.
  • Islay Capital Management sold 5,182 IES Holdings shares in Q3 2024, an estimated $722K.
  • Islay Capital Management first reported a position in IES Holdings in Q4 2023 and held it in 3 quarters.
  • Islay Capital Management's IES Holdings position peaked at $739K in Q1 2024.
  • 238 funds tracked by Wall St. Rank held IES Holdings as of Q3 2024.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.