AllianceBernstein
IIN

AllianceBernstein’s IntriCon Corporation IIN Stock Holding History

AllianceBernstein’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
2021
Q2 		– Sell
-15,100
Closed -$387K – 3493
2021
Q1 		$387K Sell
15,100
-1,100
-7% -$24.3K ﹤0.01% 2791
2020
Q4 		$293K Hold
16,200
– – ﹤0.01% 2865
2020
Q3 		$197K Sell
16,200
-500
-3% -$6.08K ﹤0.01% 2962
2020
Q2 		$226K Buy
16,700
+1,800
+12% +$22.9K ﹤0.01% 2977
2020
Q1 		$175K Buy
14,900
+800
+6% +$12.6K ﹤0.01% 2833
2019
Q4 		$254K Hold
14,100
– – ﹤0.01% 2836
2019
Q3 		$274K Sell
14,100
-1,200
-8% -$23.2K ﹤0.01% 2834
2019
Q2 		$357K Buy
15,300
+3,200
+26% +$80.1K ﹤0.01% 2757
2019
Q1 		$303K Buy
12,100
+1,600
+15% +$40.6K ﹤0.01% 2756
2018
Q4 		$277K Buy
10,500
+3,500
+50% +$133K ﹤0.01% 2769
2018
Q3 		$393K Buy
+7,000
New +$410K ﹤0.01% 2730

Other funds holding IIN

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein's IIN Position: Q2 2021 in Review

AllianceBernstein sold out of IntriCon Corporation (IIN) in Q2 2021, closing a stake of 15,100 shares — an estimated $387K sold.

AllianceBernstein first reported a position in IIN in Q3 2018 and held it in 11 quarters. The position peaked at $393K in Q3 2018. 70 funds tracked by Wall St. Rank hold IIN as of Q2 2021.

  • AllianceBernstein reported no remaining IntriCon Corporation position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 15,100 IntriCon Corporation shares in Q2 2021, an estimated $387K.
  • AllianceBernstein first reported a position in IntriCon Corporation in Q3 2018 and held it in 11 quarters.
  • AllianceBernstein's IntriCon Corporation position peaked at $393K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.