AIS
IIIN icon

AlphaOne Investment Services’s Insteel Industries IIIN Stock Holding History

AlphaOne Investment Services’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-60,781
Closed -$1.27M – 197
2019
Q1 		$1.27M Sell
60,781
-69,698
-53% -$1.53M 0.76% 61
2018
Q4 		$3.17M Buy
130,479
+1,670
+1% +$46.4K 1.31% 38
2018
Q3 		$4.62M Sell
128,809
-14,778
-10% -$568K 1.37% 35
2018
Q2 		$4.8M Sell
143,587
-2,892
-2% -$89.5K 1.38% 30
2018
Q1 		$4.05M Sell
146,479
-2,595
-2% -$77.3K 1.11% 42
2017
Q4 		$4.22M Buy
149,074
+10,022
+7% +$269K 1.27% 42
2017
Q3 		$3.63M Buy
139,052
+19,650
+16% +$531K 0.96% 53
2017
Q2 		$3.94M Sell
119,402
-1,694
-1% -$56.5K 1.06% 41
2017
Q1 		$4.38M Buy
121,096
+8,045
+7% +$290K 1.1% 24
2016
Q4 		$4.03M Sell
113,051
-8,200
-7% -$278K 1.12% 33
2016
Q3 		$4.39M Sell
121,251
-4,251
-3% -$143K 1.44% 15
2016
Q2 		$3.59M Sell
125,502
-13,600
-10% -$385K 1.32% 28
2016
Q1 		$4.25M Sell
139,102
-23,310
-14% -$582K 1.75% 10
2015
Q4 		$3.4M Buy
162,412
+2,362
+1% +$50K 1.21% 33
2015
Q3 		$2.57M Buy
+160,050
New +$2.75M 1.09% 47

Other funds holding IIIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AlphaOne Investment Services's IIIN Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Insteel Industries (IIIN) in Q2 2019, closing a stake of 60,781 shares — an estimated $1.27M sold.

AlphaOne Investment Services first reported a position in IIIN in Q3 2015 and held it in 15 quarters. The position peaked at $4.8M in Q2 2018. 112 funds tracked by Wall St. Rank hold IIIN as of Q2 2019.

  • AlphaOne Investment Services reported no remaining Insteel Industries position as of Q2 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 60,781 Insteel Industries shares in Q2 2019, an estimated $1.27M.
  • AlphaOne Investment Services first reported a position in Insteel Industries in Q3 2015 and held it in 15 quarters.
  • AlphaOne Investment Services's Insteel Industries position peaked at $4.8M in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.