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Balter Liquid Alternatives’s Insteel Industries IIIN Stock Holding History

Balter Liquid Alternatives’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 		$1.07M Buy
51,338
+11,479
+29% +$231K 0.52% 74
2019
Q1 		$834K Buy
+39,859
New +$877K 0.46% 82

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

Balter Liquid Alternatives's IIIN Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Insteel Industries (IIIN) stake by 29% in Q2 2019, buying an estimated $231K and bringing the position to 51,338 shares worth $1.07M. The position accounts for 0.52% of the portfolio, ranked #74.

Balter Liquid Alternatives first reported a position in IIIN in Q1 2019 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold IIIN as of Q2 2019.

  • Balter Liquid Alternatives held 51,338 shares of Insteel Industries worth $1.07M as of Q2 2019.
  • Balter Liquid Alternatives bought 11,479 Insteel Industries shares in Q2 2019, an estimated $231K.
  • Insteel Industries made up 0.52% of Balter Liquid Alternatives's portfolio in Q2 2019, its #74 holding.
  • Balter Liquid Alternatives first reported a position in Insteel Industries in Q1 2019 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.