Wellington Management Group
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Wellington Management Group’s IES Holdings IESC Stock Holding History

Wellington Management Group’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
2023
Q3 		– Sell
-81,300
Closed -$4.62M – 1843
2023
Q2 		$4.62M Sell
81,300
-24,800
-23% -$1.19M ﹤0.01% 1290
2023
Q1 		$4.57M Hold
106,100
– – ﹤0.01% 1304
2022
Q4 		$3.77M Buy
106,100
+43,200
+69% +$1.4M ﹤0.01% 1346
2022
Q3 		$1.74M Buy
+62,900
New +$1.94M ﹤0.01% 1552

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's IESC Position: Q3 2023 in Review

Wellington Management Group sold out of IES Holdings (IESC) in Q3 2023, closing a stake of 81,300 shares — an estimated $4.62M sold.

Wellington Management Group first reported a position in IESC in Q3 2022 and held it in 4 quarters. The position peaked at $4.62M in Q2 2023. 116 funds tracked by Wall St. Rank hold IESC as of Q3 2023.

  • Wellington Management Group reported no remaining IES Holdings position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 81,300 IES Holdings shares in Q3 2023, an estimated $4.62M.
  • Wellington Management Group first reported a position in IES Holdings in Q3 2022 and held it in 4 quarters.
  • Wellington Management Group's IES Holdings position peaked at $4.62M in Q2 2023.
  • 116 funds tracked by Wall St. Rank held IES Holdings as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.