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Aperio Group’s Insteel Industries IIIN Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-10,681
Closed -$230K – 2372
2019
Q4 		$230K Buy
+10,681
New +$226K ﹤0.01% 2154
2019
Q3 		– Sell
-8,158
Closed -$170K – 2521
2019
Q2 		$170K Buy
+8,158
New +$164K ﹤0.01% 2229
2019
Q1 		– Sell
-8,527
Closed -$207K – 2295
2018
Q4 		$207K Buy
8,527
+2,379
+39% +$66.1K ﹤0.01% 2111
2018
Q3 		$221K Buy
+6,148
New +$236K ﹤0.01% 2152

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aperio Group's IIIN Position: Q1 2020 in Review

Aperio Group sold out of Insteel Industries (IIIN) in Q1 2020, closing a stake of 10,681 shares — an estimated $230K sold.

Aperio Group first reported a position in IIIN in Q3 2018 and held it in 4 quarters. The position peaked at $230K in Q4 2019. 119 funds tracked by Wall St. Rank hold IIIN as of Q1 2020.

  • Aperio Group reported no remaining Insteel Industries position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 10,681 Insteel Industries shares in Q1 2020, an estimated $230K.
  • Aperio Group first reported a position in Insteel Industries in Q3 2018 and held it in 4 quarters.
  • Aperio Group's Insteel Industries position peaked at $230K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.