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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
12,498
-1,162
-9% -$26.2K ﹤0.01% 3349
2021
Q4 		$346K Sell
13,660
-180
-1% -$4.51K ﹤0.01% 3227
2021
Q3 		$316K Buy
13,840
+398
+3% +$9.67K ﹤0.01% 3280
2021
Q2 		$345K Sell
13,442
-442
-3% -$11.5K ﹤0.01% 3224
2021
Q1 		$350K Buy
13,884
+1,112
+9% +$26.8K ﹤0.01% 3653
2020
Q4 		$294K Sell
12,772
-1,084
-8% -$21.2K ﹤0.01% 3609
2020
Q3 		$220K Buy
+13,856
New +$190K ﹤0.01% 3616

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's IESC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its IES Holdings (IESC) stake by 8.5% in Q1 2022, selling an estimated $26.2K and leaving 12,498 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

Parametric Portfolio Associates first reported a position in IESC in Q3 2020 and has held it in 7 quarters since. The position peaked at $350K in Q1 2021. 94 funds tracked by Wall St. Rank hold IESC as of Q1 2022.

  • Parametric Portfolio Associates held 12,498 shares of IES Holdings worth $251K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,162 IES Holdings shares in Q1 2022, an estimated $26.2K.
  • IES Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3349 holding.
  • Parametric Portfolio Associates first reported a position in IES Holdings in Q3 2020 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's IES Holdings position peaked at $350K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held IES Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.