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Summit Global Investments’s IES Holdings IESC Stock Holding History

Summit Global Investments’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
2022
Q3 		– Sell
-9,700
Closed -$293K – 477
2022
Q2 		$293K Buy
9,700
+3,800
+64% +$122K 0.03% 402
2022
Q1 		$237K Hold
5,900
– – 0.02% 441
2021
Q4 		$299K Buy
+5,900
New +$296K 0.02% 448

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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's IESC Position: Q3 2022 in Review

Summit Global Investments sold out of IES Holdings (IESC) in Q3 2022, closing a stake of 9,700 shares — an estimated $293K sold.

Summit Global Investments first reported a position in IESC in Q4 2021 and held it in 3 quarters. The position peaked at $299K in Q4 2021. 79 funds tracked by Wall St. Rank hold IESC as of Q3 2022.

  • Summit Global Investments reported no remaining IES Holdings position as of Q3 2022 after selling out during the quarter.
  • Summit Global Investments sold 9,700 IES Holdings shares in Q3 2022, an estimated $293K.
  • Summit Global Investments first reported a position in IES Holdings in Q4 2021 and held it in 3 quarters.
  • Summit Global Investments's IES Holdings position peaked at $299K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held IES Holdings as of Q3 2022.

Based on Summit Global Investments's 13F filing for Q3 2022, filed 14 Nov 2022.