TAM
IESC icon

THB Asset Management’s IES Holdings IESC Stock Holding History

THB Asset 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
2020
Q4 		$2.17M Sell
94,116
-9,448
-9% -$185K 0.49% 71
2020
Q3 		$1.65M Sell
103,564
-7,368
-7% -$101K 0.46% 79
2020
Q2 		$1.28M Sell
110,932
-20,428
-16% -$214K 0.37% 88
2020
Q1 		$1.16M Buy
+131,360
New +$1.53M 0.36% 88

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's IESC Position: Q4 2020 in Review

THB Asset Management reduced its IES Holdings (IESC) stake by 9.1% in Q4 2020, selling an estimated $185K and leaving 94,116 shares worth $2.17M. The position accounts for 0.49% of the portfolio, ranked #71.

THB Asset Management first reported a position in IESC in Q1 2020 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold IESC as of Q4 2020.

  • THB Asset Management held 94,116 shares of IES Holdings worth $2.17M as of Q4 2020.
  • THB Asset Management sold 9,448 IES Holdings shares in Q4 2020, an estimated $185K.
  • IES Holdings made up 0.49% of THB Asset Management's portfolio in Q4 2020, its #71 holding.
  • THB Asset Management first reported a position in IES Holdings in Q1 2020 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held IES Holdings as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.