ACM
IIN

Ativo Capital Management’s IntriCon Corporation IIN Stock Holding History

Ativo Capital 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
2018
Q4 		– Sell
-23,005
Closed -$1.29M – 203
2018
Q3 		$1.29M Sell
23,005
-3,003
-12% -$176K 0.35% 107
2018
Q2 		$1.05M Buy
+26,008
New +$781K 0.29% 150

Other funds holding IIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ativo Capital Management's IIN Position: Q4 2018 in Review

Ativo Capital Management sold out of IntriCon Corporation (IIN) in Q4 2018, closing a stake of 23,005 shares — an estimated $1.29M sold.

Ativo Capital Management first reported a position in IIN in Q2 2018 and held it in 2 quarters. The position peaked at $1.29M in Q3 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q4 2018.

  • Ativo Capital Management reported no remaining IntriCon Corporation position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 23,005 IntriCon Corporation shares in Q4 2018, an estimated $1.29M.
  • Ativo Capital Management first reported a position in IntriCon Corporation in Q2 2018 and held it in 2 quarters.
  • Ativo Capital Management's IntriCon Corporation position peaked at $1.29M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.