Martingale Asset Management’s IES Holdings IESC Stock Holding History

Martingale Asset 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 Q4	–	Sell	-3,306	Closed	-$660K	–	812
2024 Q3	$660K	Sell	3,306 -6,195	-65%	-$1M	0.02%	563
2024 Q2	$1.32M	Sell	9,501 -803	-8%	-$113K	0.03%	390
2024 Q1	$1.25M	Buy	10,304 +7,503	+268%	+$719K	0.03%	418
2023 Q4	$222K	Buy	+2,801	New	+$195K	﹤0.01%	750
2021 Q1	–	Sell	-4,607	Closed	-$213K	–	872
2020 Q4	$213K	Sell	4,607 -31,705	-87%	-$1.24M	﹤0.01%	823
2020 Q3	$1.16M	Sell	36,312 -42,200	-54%	-$1.16M	0.01%	591
2020 Q2	$1.82M	Hold	78,512	–	–	0.02%	562
2020 Q1	$1.39M	Buy	78,512 +35,603	+83%	+$830K	0.02%	585
2019 Q4	$1.1M	Buy	42,909 +11,902	+38%	+$257K	0.01%	744
2019 Q3	$639K	Buy	31,007 +13,603	+78%	+$259K	0.01%	841
2019 Q2	$329K	Buy	+17,404	New	+$315K	﹤0.01%	952

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Martingale Asset Management's IESC Position: Q4 2024 in Review

Martingale Asset Management sold out of IES Holdings (IESC) in Q4 2024, closing a stake of 3,306 shares — an estimated $660K sold.

Martingale Asset Management first reported a position in IESC in Q2 2019 and held it in 11 quarters. The position peaked at $1.82M in Q2 2020. 256 funds tracked by Wall St. Rank hold IESC as of Q4 2024.

Martingale Asset Management reported no remaining IES Holdings position as of Q4 2024 after selling out during the quarter.
Martingale Asset Management sold 3,306 IES Holdings shares in Q4 2024, an estimated $660K.
Martingale Asset Management first reported a position in IES Holdings in Q2 2019 and held it in 11 quarters.
Martingale Asset Management's IES Holdings position peaked at $1.82M in Q2 2020.
256 funds tracked by Wall St. Rank held IES Holdings as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.