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Malaga Cove Capital’s IES Holdings IESC Stock Holding History

Malaga Cove Capital’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
2019
Q4 		– Sell
-19,322
Closed -$398K – 154
2019
Q3 		$398K Sell
19,322
-15,218
-44% -$289K 0.27% 119
2019
Q2 		$651K Sell
34,540
-300
-0.9% -$5.43K 0.42% 91
2019
Q1 		$619K Sell
34,840
-1,598
-4% -$28.3K 0.38% 97
2018
Q4 		$574K Sell
36,438
-746
-2% -$12.9K 0.4% 88
2018
Q3 		$723K Sell
37,184
-1,408
-4% -$26.1K 0.39% 84
2018
Q2 		$646K Sell
38,592
-153
-0.4% -$2.62K 0.33% 94
2018
Q1 		$587K Buy
38,745
+312
+0.8% +$5.14K 0.32% 89
2017
Q4 		$663K Buy
38,433
+391
+1% +$7.05K 0.37% 79
2017
Q3 		$679K Buy
38,042
+17,167
+82% +$285K 0.39% 78
2017
Q2 		$380K Buy
+20,875
New +$361K 0.23% 91

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's IESC Position: Q4 2019 in Review

Malaga Cove Capital sold out of IES Holdings (IESC) in Q4 2019, closing a stake of 19,322 shares — an estimated $398K sold.

Malaga Cove Capital first reported a position in IESC in Q2 2017 and held it in 10 quarters. The position peaked at $723K in Q3 2018. 71 funds tracked by Wall St. Rank hold IESC as of Q4 2019.

  • Malaga Cove Capital reported no remaining IES Holdings position as of Q4 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 19,322 IES Holdings shares in Q4 2019, an estimated $398K.
  • Malaga Cove Capital first reported a position in IES Holdings in Q2 2017 and held it in 10 quarters.
  • Malaga Cove Capital's IES Holdings position peaked at $723K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held IES Holdings as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.