MCC
IESC icon

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
-38,644
Closed -$398K – 154
2019
Q3 		$398K Sell
38,644
-30,436
-44% -$290K 0.27% 119
2019
Q2 		$651K Sell
69,080
-600
-0.9% -$5.43K 0.42% 91
2019
Q1 		$619K Sell
69,680
-3,196
-4% -$28.3K 0.38% 97
2018
Q4 		$574K Sell
72,876
-1,492
-2% -$12.9K 0.4% 88
2018
Q3 		$723K Sell
74,368
-2,816
-4% -$26.1K 0.39% 84
2018
Q2 		$646K Sell
77,184
-306
-0.4% -$2.62K 0.33% 94
2018
Q1 		$587K Buy
77,490
+624
+0.8% +$5.14K 0.32% 89
2017
Q4 		$663K Buy
76,866
+782
+1% +$7.05K 0.37% 79
2017
Q3 		$679K Buy
76,084
+34,334
+82% +$285K 0.39% 78
2017
Q2 		$380K Buy
+41,750
New +$361K 0.23% 91

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 38,644 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 38,644 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.