PPA
IEC

Parametric Portfolio Associates’s IEC Electronics Corp. IEC Stock Holding History

Parametric Portfolio Associates’s Portfolio IEC Stock Details IEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-60,000
Closed -$411K – 4021
2019
Q1 		$411K Buy
+60,000
New +$434K ﹤0.01% 3437

Other funds holding IEC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Parametric Portfolio Associates's IEC Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of IEC Electronics Corp. (IEC) in Q2 2019, closing a stake of 60,000 shares — an estimated $411K sold.

Parametric Portfolio Associates first reported a position in IEC in Q1 2019 and held it in 1 quarter. The position peaked at $411K in Q1 2019. 30 funds tracked by Wall St. Rank hold IEC as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining IEC Electronics Corp. position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 60,000 IEC Electronics Corp. shares in Q2 2019, an estimated $411K.
  • Parametric Portfolio Associates first reported a position in IEC Electronics Corp. in Q1 2019 and held it in 1 quarter.
  • Parametric Portfolio Associates's IEC Electronics Corp. position peaked at $411K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held IEC Electronics Corp. as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.