AG
IIN

Algert Global’s IntriCon Corporation IIN Stock Holding History

Algert Global’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
2019
Q3 		– Sell
-14,235
Closed -$333K – 457
2019
Q2 		$333K Sell
14,235
-7,925
-36% -$198K 0.12% 209
2019
Q1 		$556K Buy
+22,160
New +$563K 0.32% 118
2018
Q4 		– Sell
-6,199
Closed -$348K – 430
2018
Q3 		$348K Sell
6,199
-13,918
-69% -$815K 0.08% 286
2018
Q2 		$811K Sell
20,117
-61,947
-75% -$1.86M 0.17% 205
2018
Q1 		$1.64M Sell
82,064
-4,995
-6% -$98K 0.32% 120
2017
Q4 		$1.72M Buy
87,059
+54,299
+166% +$815K 0.41% 110
2017
Q3 		$396K Buy
+32,760
New +$298K 0.09% 245

Other funds holding IIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Algert Global's IIN Position: Q3 2019 in Review

Algert Global sold out of IntriCon Corporation (IIN) in Q3 2019, closing a stake of 14,235 shares — an estimated $333K sold.

Algert Global first reported a position in IIN in Q3 2017 and held it in 7 quarters. The position peaked at $1.72M in Q4 2017. 81 funds tracked by Wall St. Rank hold IIN as of Q3 2019.

  • Algert Global reported no remaining IntriCon Corporation position as of Q3 2019 after selling out during the quarter.
  • Algert Global sold 14,235 IntriCon Corporation shares in Q3 2019, an estimated $333K.
  • Algert Global first reported a position in IntriCon Corporation in Q3 2017 and held it in 7 quarters.
  • Algert Global's IntriCon Corporation position peaked at $1.72M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2019.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.