Jacobs Levy Equity Management’s IES Holdings IESC Stock Holding History

Jacobs Levy Equity 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	-18,012	Closed	-$2.51M	–	997
2024 Q2	$2.51M	Sell	18,012 -4,600	-20%	-$647K	0.01%	565
2024 Q1	$2.75M	Hold	22,612	–	–	0.01%	544
2023 Q4	$1.79M	Hold	22,612	–	–	0.01%	616
2023 Q3	$1.49M	Hold	22,612	–	–	0.01%	609
2023 Q2	$1.29M	Sell	22,612 -7,548	-25%	-$361K	0.01%	652
2023 Q1	$1.3M	Sell	30,160 -19,631	-39%	-$805K	0.01%	649
2022 Q4	$1.77M	Sell	49,791 -2,777	-5%	-$90K	0.01%	579
2022 Q3	$1.45M	Sell	52,568 -2,600	-5%	-$80.3K	0.01%	626
2022 Q2	$1.66M	Buy	+55,168	New	+$1.77M	0.01%	644
2020 Q3	–	Sell	-10,161	Closed	-$235K	–	1064
2020 Q2	$235K	Buy	+10,161	New	+$212K	﹤0.01%	925
2020 Q1	–	Sell	-10,889	Closed	-$279K	–	1041
2019 Q4	$279K	Hold	10,889	–	–	﹤0.01%	868
2019 Q3	$224K	Sell	10,889 -2,000	-16%	-$38K	﹤0.01%	822
2019 Q2	$243K	Hold	12,889	–	–	﹤0.01%	846
2019 Q1	$229K	Hold	12,889	–	–	﹤0.01%	875
2018 Q4	$200K	Buy	+12,889	New	+$223K	﹤0.01%	879
2015 Q1	–	Sell	-16,996	Closed	-$130K	–	827
2014 Q4	$130K	Buy	+16,996	New	+$131K	﹤0.01%	772

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jacobs Levy Equity Management's IESC Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of IES Holdings (IESC) in Q3 2024, closing a stake of 18,012 shares — an estimated $2.51M sold.

Jacobs Levy Equity Management first reported a position in IESC in Q4 2014 and held it in 16 quarters. The position peaked at $2.75M in Q1 2024. 238 funds tracked by Wall St. Rank hold IESC as of Q3 2024.

Jacobs Levy Equity Management reported no remaining IES Holdings position as of Q3 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 18,012 IES Holdings shares in Q3 2024, an estimated $2.51M.
Jacobs Levy Equity Management first reported a position in IES Holdings in Q4 2014 and held it in 16 quarters.
Jacobs Levy Equity Management's IES Holdings position peaked at $2.75M in Q1 2024.
238 funds tracked by Wall St. Rank held IES Holdings as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.