Zebra Capital Management’s IES Holdings IESC Stock Holding History

Zebra Capital 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
2022 Q2	–	Sell	-5,640	Closed	-$227K	–	108
2022 Q1	$227K	Sell	5,640 -382	-6%	-$17.2K	0.52%	83
2021 Q4	$305K	Sell	6,022 -1,789	-23%	-$89.6K	0.49%	67
2021 Q3	$356K	Sell	7,811 -3,688	-32%	-$179K	0.43%	85
2021 Q2	$591K	Sell	11,499 -1,130	-9%	-$58.6K	0.69%	51
2021 Q1	$637K	Buy	+12,629	New	+$608K	0.7%	51
2020 Q1	–	Sell	-10,002	Closed	-$257K	–	255
2019 Q4	$257K	Buy	+10,002	New	+$216K	0.23%	188
2018 Q3	–	Sell	-14,607	Closed	-$245K	–	437
2018 Q2	$245K	Sell	14,607 -5,503	-27%	-$94.2K	0.1%	301
2018 Q1	$305K	Buy	20,110 +336	+2%	+$5.54K	0.11%	280
2017 Q4	$341K	Buy	19,774 +6,006	+44%	+$108K	0.12%	280
2017 Q3	$238K	Buy	+13,768	New	+$229K	0.08%	245

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Zebra Capital Management's IESC Position: Q2 2022 in Review

Zebra Capital Management sold out of IES Holdings (IESC) in Q2 2022, closing a stake of 5,640 shares — an estimated $227K sold.

Zebra Capital Management first reported a position in IESC in Q3 2017 and held it in 10 quarters. The position peaked at $637K in Q1 2021. 81 funds tracked by Wall St. Rank hold IESC as of Q2 2022.

Zebra Capital Management reported no remaining IES Holdings position as of Q2 2022 after selling out during the quarter.
Zebra Capital Management sold 5,640 IES Holdings shares in Q2 2022, an estimated $227K.
Zebra Capital Management first reported a position in IES Holdings in Q3 2017 and held it in 10 quarters.
Zebra Capital Management's IES Holdings position peaked at $637K in Q1 2021.
81 funds tracked by Wall St. Rank held IES Holdings as of Q2 2022.

Based on Zebra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.