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Otter Creek Advisors’s IES Holdings IESC Stock Holding History

Otter Creek Advisors’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
Q4 		– Sell
-15,634
Closed -$432K – 46
2022
Q3 		$432K Sell
15,634
-8,582
-35% -$265K 0.35% 43
2022
Q2 		$731K Sell
24,216
-14,320
-37% -$461K 0.49% 38
2022
Q1 		$1.55M Sell
38,536
-24,625
-39% -$1.11M 0.63% 51
2021
Q4 		$3.2M Buy
63,161
+13,890
+28% +$696K 2.07% 28
2021
Q3 		$2.25M Buy
49,271
+341
+0.7% +$16.6K 1.2% 34
2021
Q2 		$2.51M Buy
48,930
+258
+0.5% +$13.4K 1.1% 35
2021
Q1 		$2.45M Buy
48,672
+29,781
+158% +$1.43M 1.62% 33
2020
Q4 		$871K Buy
+18,891
New +$739K 0.69% 37

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Otter Creek Advisors's IESC Position: Q4 2022 in Review

Otter Creek Advisors sold out of IES Holdings (IESC) in Q4 2022, closing a stake of 15,634 shares — an estimated $432K sold.

Otter Creek Advisors first reported a position in IESC in Q4 2020 and held it in 8 quarters. The position peaked at $3.2M in Q4 2021. 82 funds tracked by Wall St. Rank hold IESC as of Q4 2022.

  • Otter Creek Advisors reported no remaining IES Holdings position as of Q4 2022 after selling out during the quarter.
  • Otter Creek Advisors sold 15,634 IES Holdings shares in Q4 2022, an estimated $432K.
  • Otter Creek Advisors first reported a position in IES Holdings in Q4 2020 and held it in 8 quarters.
  • Otter Creek Advisors's IES Holdings position peaked at $3.2M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held IES Holdings as of Q4 2022.

Based on Otter Creek Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.