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Perritt Capital Management’s IES Holdings IESC Stock Holding History

Perritt Capital 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
2023
Q2 		– Sell
-18,000
Closed -$388K – 294
2023
Q1 		$388K Sell
18,000
-5,576
-24% -$114K 0.22% 107
2022
Q4 		$419K Hold
23,576
– – 0.24% 106
2022
Q3 		$326K Hold
23,576
– – 0.21% 115
2022
Q2 		$356K Sell
23,576
-9,424
-29% -$152K 0.22% 117
2022
Q1 		$663K Hold
33,000
– – 0.36% 78
2021
Q4 		$836K Sell
33,000
-26,800
-45% -$671K 0.43% 63
2021
Q3 		$1.37M Sell
59,800
-600
-1% -$14.6K 0.75% 23
2021
Q2 		$1.55M Sell
60,400
-2,600
-4% -$67.4K 0.81% 24
2021
Q1 		$1.59M Sell
63,000
-20,000
-24% -$481K 0.87% 20
2020
Q4 		$1.91M Sell
83,000
-87,000
-51% -$1.7M 1.17% 15
2020
Q3 		$2.7M Sell
170,000
-31,570
-16% -$433K 2% 9
2020
Q2 		$2.33M Sell
201,570
-23,830
-11% -$249K 1.75% 9
2020
Q1 		$1.99M Sell
225,400
-36,852
-14% -$430K 1.63% 12
2019
Q4 		$3.37M Sell
262,252
-15,900
-6% -$172K 1.61% 11
2019
Q3 		$2.86M Sell
278,152
-5,800
-2% -$55.2K 1.22% 16
2019
Q2 		$2.68M Buy
283,952
+600
+0.2% +$5.43K 1.06% 21
2019
Q1 		$2.52M Sell
283,352
-6,600
-2% -$58.4K 0.94% 31
2018
Q4 		$2.25M Hold
289,952
– – 0.86% 38
2018
Q3 		$2.83M Hold
289,952
– – 0.85% 36
2018
Q2 		$2.43M Buy
289,952
+14,400
+5% +$123K 0.7% 51
2018
Q1 		$2.41M Hold
275,552
– – 0.7% 49
2017
Q4 		$2.38M Hold
275,552
– – 0.66% 53
2017
Q3 		$2.38M Buy
+275,552
New +$2.29M 0.63% 53

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perritt Capital Management's IESC Position: Q2 2023 in Review

Perritt Capital Management sold out of IES Holdings (IESC) in Q2 2023, closing a stake of 18,000 shares — an estimated $388K sold.

Perritt Capital Management first reported a position in IESC in Q3 2017 and held it in 23 quarters. The position peaked at $3.37M in Q4 2019. 101 funds tracked by Wall St. Rank hold IESC as of Q2 2023.

  • Perritt Capital Management reported no remaining IES Holdings position as of Q2 2023 after selling out during the quarter.
  • Perritt Capital Management sold 18,000 IES Holdings shares in Q2 2023, an estimated $388K.
  • Perritt Capital Management first reported a position in IES Holdings in Q3 2017 and held it in 23 quarters.
  • Perritt Capital Management's IES Holdings position peaked at $3.37M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held IES Holdings as of Q2 2023.

Based on Perritt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.