PPA
IESC icon

Parametric Portfolio Associates’s IES Holdings IESC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$251K Sell
6,249
-581
-9% -$26.2K ﹤0.01% 3349
2021
Q4 		$346K Sell
6,830
-90
-1% -$4.51K ﹤0.01% 3227
2021
Q3 		$316K Buy
6,920
+199
+3% +$9.67K ﹤0.01% 3280
2021
Q2 		$345K Sell
6,721
-221
-3% -$11.5K ﹤0.01% 3224
2021
Q1 		$350K Buy
6,942
+556
+9% +$26.7K ﹤0.01% 3653
2020
Q4 		$294K Sell
6,386
-542
-8% -$21.2K ﹤0.01% 3609
2020
Q3 		$220K Buy
+6,928
New +$190K ﹤0.01% 3616

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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return