Monarch Partners Asset Management’s IES Holdings IESC Stock Holding History

Monarch Partners 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
2022 Q2	–	Sell	-91,152	Closed	-$1.83M	–	168
2022 Q1	$1.83M	Hold	91,152	–	–	0.41%	113
2021 Q4	$2.31M	Buy	91,152 +7,714	+9%	+$193K	0.47%	103
2021 Q3	$1.91M	Buy	+83,438	New	+$2.03M	0.28%	118
2021 Q2	–	Sell	-51,390	Closed	-$1.29M	–	165
2021 Q1	$1.29M	Sell	51,390 -1,510	-3%	-$36.3K	0.19%	122
2020 Q4	$1.22M	Sell	52,900 -5,500	-9%	-$108K	0.21%	121
2020 Q3	$928K	Sell	58,400 -7,366	-11%	-$101K	0.21%	123
2020 Q2	$762K	Sell	65,766 -23,080	-26%	-$241K	0.19%	112
2020 Q1	$784K	Buy	88,846 +4,622	+5%	+$53.9K	0.28%	73
2019 Q4	$1.08M	Sell	84,224 -11,708	-12%	-$127K	0.24%	92
2019 Q3	$988K	Buy	95,932 +11,380	+13%	+$108K	0.15%	105
2019 Q2	$797K	Hold	84,552	–	–	0.11%	99
2019 Q1	$751K	Buy	+84,552	New	+$748K	0.11%	112

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monarch Partners Asset Management's IESC Position: Q2 2022 in Review

Monarch Partners Asset Management sold out of IES Holdings (IESC) in Q2 2022, closing a stake of 91,152 shares — an estimated $1.83M sold.

Monarch Partners Asset Management first reported a position in IESC in Q1 2019 and held it in 12 quarters. The position peaked at $2.31M in Q4 2021. 81 funds tracked by Wall St. Rank hold IESC as of Q2 2022.

Monarch Partners Asset Management reported no remaining IES Holdings position as of Q2 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 91,152 IES Holdings shares in Q2 2022, an estimated $1.83M.
Monarch Partners Asset Management first reported a position in IES Holdings in Q1 2019 and held it in 12 quarters.
Monarch Partners Asset Management's IES Holdings position peaked at $2.31M in Q4 2021.
81 funds tracked by Wall St. Rank held IES Holdings as of Q2 2022.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.