Shepherd Kaplan Krochuk’s Industrial Services of America IDSA Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio IDSA Stock Details IDSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-137,557	Closed	-$154K	–	208
2018 Q4	$154K	Sell	137,557 -11,596	-8%	-$20.1K	0.11%	153
2018 Q3	$336K	Sell	149,153 -27,280	-15%	-$58.6K	0.17%	138
2018 Q2	$365K	Buy	176,433 +14,000	+9%	+$29.7K	0.22%	122
2018 Q1	$404K	Sell	162,433 -23,124	-12%	-$50.2K	0.25%	118
2017 Q4	$304K	Buy	185,557 +47,000	+34%	+$77.6K	0.19%	144
2017 Q3	$247K	Sell	138,557 -9,800	-7%	-$16.4K	0.2%	141
2017 Q2	$221K	Buy	148,357 +47,299	+47%	+$60.4K	0.13%	157
2017 Q1	$168K	Buy	101,058 +61,500	+155%	+$128K	0.09%	172
2016 Q4	$71K	Buy	+39,558	New	+$70.7K	0.02%	244
2013 Q4	–	Sell	-25,577	Closed	-$46K	–	639
2013 Q3	$46K	Sell	25,577 -20,500	-44%	-$43.3K	0.01%	552
2013 Q2	$117K	Buy	+46,077	New	+$145K	0.02%	501

Other funds holding IDSA

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shepherd Kaplan Krochuk's IDSA Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of Industrial Services of America (IDSA) in Q1 2019, closing a stake of 137,557 shares — an estimated $154K sold.

Shepherd Kaplan Krochuk first reported a position in IDSA in Q2 2013 and held it in 11 quarters. The position peaked at $404K in Q1 2018. 11 funds tracked by Wall St. Rank hold IDSA as of Q1 2019.

Shepherd Kaplan Krochuk reported no remaining Industrial Services of America position as of Q1 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 137,557 Industrial Services of America shares in Q1 2019, an estimated $154K.
Shepherd Kaplan Krochuk first reported a position in Industrial Services of America in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Industrial Services of America position peaked at $404K in Q1 2018.
11 funds tracked by Wall St. Rank held Industrial Services of America as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.