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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
-9,000
Closed -$388K – 294
2023
Q1 		$388K Sell
9,000
-2,788
-24% -$114K 0.22% 107
2022
Q4 		$419K Hold
11,788
– – 0.24% 106
2022
Q3 		$326K Hold
11,788
– – 0.21% 115
2022
Q2 		$356K Sell
11,788
-4,712
-29% -$152K 0.22% 117
2022
Q1 		$663K Hold
16,500
– – 0.36% 78
2021
Q4 		$836K Sell
16,500
-13,400
-45% -$671K 0.43% 63
2021
Q3 		$1.37M Sell
29,900
-300
-1% -$14.6K 0.75% 23
2021
Q2 		$1.55M Sell
30,200
-1,300
-4% -$67.4K 0.81% 24
2021
Q1 		$1.59M Sell
31,500
-10,000
-24% -$481K 0.87% 20
2020
Q4 		$1.91M Sell
41,500
-43,500
-51% -$1.7M 1.17% 15
2020
Q3 		$2.7M Sell
85,000
-15,785
-16% -$433K 2% 9
2020
Q2 		$2.33M Sell
100,785
-11,915
-11% -$249K 1.75% 9
2020
Q1 		$1.99M Sell
112,700
-18,426
-14% -$430K 1.63% 12
2019
Q4 		$3.37M Sell
131,126
-7,950
-6% -$172K 1.61% 11
2019
Q3 		$2.86M Sell
139,076
-2,900
-2% -$55.2K 1.22% 16
2019
Q2 		$2.68M Buy
141,976
+300
+0.2% +$5.43K 1.06% 21
2019
Q1 		$2.52M Sell
141,676
-3,300
-2% -$58.4K 0.94% 31
2018
Q4 		$2.25M Hold
144,976
– – 0.86% 38
2018
Q3 		$2.83M Hold
144,976
– – 0.85% 36
2018
Q2 		$2.43M Buy
144,976
+7,200
+5% +$123K 0.7% 51
2018
Q1 		$2.41M Hold
137,776
– – 0.7% 49
2017
Q4 		$2.38M Hold
137,776
– – 0.66% 53
2017
Q3 		$2.38M Buy
+137,776
New +$2.29M 0.63% 53

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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 9,000 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 9,000 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.