Stonebridge Capital Advisors’s IES Holdings IESC Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-100,000	Closed	-$5.09M	–	1013
2021 Q2	$5.09M	Buy	100,000 +50,000	+100%	+$2.59M	0.32%	85
2021 Q1	$2.52M	Buy	+50,000	New	+$2.41M	0.33%	83
2020 Q2	–	Sell	-8,829	Closed	-$156K	–	811
2020 Q1	$156K	Hold	8,829	–	–	0.03%	173
2019 Q4	$227K	Hold	8,829	–	–	0.04%	171
2019 Q3	$182K	Hold	8,829	–	–	0.03%	183
2019 Q2	$166K	Buy	+8,829	New	+$160K	0.03%	190

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

Stonebridge Capital Advisors's IESC Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of IES Holdings (IESC) in Q3 2021, closing a stake of 100,000 shares — an estimated $5.09M sold.

Stonebridge Capital Advisors first reported a position in IESC in Q2 2019 and held it in 6 quarters. The position peaked at $5.09M in Q2 2021. 95 funds tracked by Wall St. Rank hold IESC as of Q3 2021.

Stonebridge Capital Advisors reported no remaining IES Holdings position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 100,000 IES Holdings shares in Q3 2021, an estimated $5.09M.
Stonebridge Capital Advisors first reported a position in IES Holdings in Q2 2019 and held it in 6 quarters.
Stonebridge Capital Advisors's IES Holdings position peaked at $5.09M in Q2 2021.
95 funds tracked by Wall St. Rank held IES Holdings as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.