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Trexquant Investment’s IES Holdings IESC Stock Holding History

Trexquant Investment’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
2024
Q3 		– Sell
-8,120
Closed -$1.13M – 1681
2024
Q2 		$1.13M Buy
+8,120
New +$1.14M 0.02% 963
2024
Q1 		– Sell
-9,237
Closed -$732K – 1586
2023
Q4 		$732K Sell
9,237
-2,238
-20% -$156K 0.02% 936
2023
Q3 		$756K Sell
11,475
-1,712
-13% -$111K 0.02% 859
2023
Q2 		$750K Buy
13,187
+5,848
+80% +$279K 0.02% 851
2023
Q1 		$316K Buy
+7,339
New +$301K 0.01% 1179

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's IESC Position: Q3 2024 in Review

Trexquant Investment sold out of IES Holdings (IESC) in Q3 2024, closing a stake of 8,120 shares — an estimated $1.13M sold.

Trexquant Investment first reported a position in IESC in Q1 2023 and held it in 5 quarters. The position peaked at $1.13M in Q2 2024. 238 funds tracked by Wall St. Rank hold IESC as of Q3 2024.

  • Trexquant Investment reported no remaining IES Holdings position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 8,120 IES Holdings shares in Q3 2024, an estimated $1.13M.
  • Trexquant Investment first reported a position in IES Holdings in Q1 2023 and held it in 5 quarters.
  • Trexquant Investment's IES Holdings position peaked at $1.13M in Q2 2024.
  • 238 funds tracked by Wall St. Rank held IES Holdings as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.