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Punch & Associates Investment Management’s IES Holdings IESC Stock Holding History

Punch & Associates Investment 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
2021
Q2 		– Sell
-12,579
Closed -$634K – 251
2021
Q1 		$634K Sell
12,579
-59,921
-83% -$2.88M 0.04% 194
2020
Q4 		$3.34M Hold
72,500
– – 0.23% 142
2020
Q3 		$2.3M Buy
72,500
+19,313
+36% +$529K 0.2% 150
2020
Q2 		$1.23M Buy
+53,187
New +$1.11M 0.11% 169

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Punch & Associates Investment Management's IESC Position: Q2 2021 in Review

Punch & Associates Investment Management sold out of IES Holdings (IESC) in Q2 2021, closing a stake of 12,579 shares — an estimated $634K sold.

Punch & Associates Investment Management first reported a position in IESC in Q2 2020 and held it in 4 quarters. The position peaked at $3.34M in Q4 2020. 98 funds tracked by Wall St. Rank hold IESC as of Q2 2021.

  • Punch & Associates Investment Management reported no remaining IES Holdings position as of Q2 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 12,579 IES Holdings shares in Q2 2021, an estimated $634K.
  • Punch & Associates Investment Management first reported a position in IES Holdings in Q2 2020 and held it in 4 quarters.
  • Punch & Associates Investment Management's IES Holdings position peaked at $3.34M in Q4 2020.
  • 98 funds tracked by Wall St. Rank held IES Holdings as of Q2 2021.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.