Acadian Asset Management’s IntriCon Corporation IIN Stock Holding History

Acadian Asset Management’s Portfolio IIN Stock Details IIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-85,592	Closed	-$1.38M	–	1891
2021 Q4	$1.38M	Sell	85,592 -1,308	-2%	-$22.4K	0.01%	751
2021 Q3	$1.57M	Buy	86,900 +39,314	+83%	+$847K	0.01%	740
2021 Q2	$1.07M	Buy	+47,586	New	+$1.1M	﹤0.01%	910
2019 Q1	–	Sell	-26,593	Closed	-$701K	–	2083
2018 Q4	$701K	Sell	26,593 -29,586	-53%	-$1.13M	﹤0.01%	825
2018 Q3	$3.16M	Buy	56,179 +1,715	+3%	+$100K	0.01%	464
2018 Q2	$2.19M	Buy	54,464 +18,590	+52%	+$558K	0.01%	538
2018 Q1	$719K	Buy	35,874 +31,895	+802%	+$626K	﹤0.01%	782
2017 Q4	$79K	Buy	+3,979	New	+$59.7K	﹤0.01%	1144

Other funds holding IIN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Acadian Asset Management's IIN Position: Q1 2022 in Review

Acadian Asset Management sold out of IntriCon Corporation (IIN) in Q1 2022, closing a stake of 85,592 shares — an estimated $1.38M sold.

Acadian Asset Management first reported a position in IIN in Q4 2017 and held it in 8 quarters. The position peaked at $3.16M in Q3 2018. 63 funds tracked by Wall St. Rank hold IIN as of Q1 2022.

Acadian Asset Management reported no remaining IntriCon Corporation position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 85,592 IntriCon Corporation shares in Q1 2022, an estimated $1.38M.
Acadian Asset Management first reported a position in IntriCon Corporation in Q4 2017 and held it in 8 quarters.
Acadian Asset Management's IntriCon Corporation position peaked at $3.16M in Q3 2018.
63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.