Mackay Shields LLC’s IES Holdings IESC Stock Holding History

Mackay Shields LLC’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
2020 Q4	–	Sell	-15,100	Closed	-$480K	–	1541
2020 Q3	$480K	Sell	15,100 -12,600	-45%	-$345K	﹤0.01%	1184
2020 Q2	$642K	Buy	+27,700	New	+$579K	0.01%	1142

Other funds holding IESC

GJL

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

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

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

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

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

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

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

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

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

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

Mackay Shields LLC's IESC Position: Q4 2020 in Review

Mackay Shields LLC sold out of IES Holdings (IESC) in Q4 2020, closing a stake of 15,100 shares — an estimated $480K sold.

Mackay Shields LLC first reported a position in IESC in Q2 2020 and held it in 2 quarters. The position peaked at $642K in Q2 2020. 94 funds tracked by Wall St. Rank hold IESC as of Q4 2020.

Mackay Shields LLC reported no remaining IES Holdings position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 15,100 IES Holdings shares in Q4 2020, an estimated $480K.
Mackay Shields LLC first reported a position in IES Holdings in Q2 2020 and held it in 2 quarters.
Mackay Shields LLC's IES Holdings position peaked at $642K in Q2 2020.
94 funds tracked by Wall St. Rank held IES Holdings as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.