BAMCO Inc
IIN

BAMCO Inc’s IntriCon Corporation IIN Stock Holding History

BAMCO Inc’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
2019
Q2 		– Sell
-182,424
Closed -$4.58M – 378
2019
Q1 		$4.58M Buy
182,424
+27,923
+18% +$709K 0.02% 259
2018
Q4 		$4.08M Sell
154,501
-14,716
-9% -$560K 0.02% 251
2018
Q3 		$9.51M Buy
169,217
+64,217
+61% +$3.76M 0.04% 207
2018
Q2 		$4.23M Buy
+105,000
New +$3.15M 0.02% 247

Other funds holding IIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BAMCO Inc's IIN Position: Q2 2019 in Review

BAMCO Inc sold out of IntriCon Corporation (IIN) in Q2 2019, closing a stake of 182,424 shares — an estimated $4.58M sold.

BAMCO Inc first reported a position in IIN in Q2 2018 and held it in 4 quarters. The position peaked at $9.51M in Q3 2018. 84 funds tracked by Wall St. Rank hold IIN as of Q2 2019.

  • BAMCO Inc reported no remaining IntriCon Corporation position as of Q2 2019 after selling out during the quarter.
  • BAMCO Inc sold 182,424 IntriCon Corporation shares in Q2 2019, an estimated $4.58M.
  • BAMCO Inc first reported a position in IntriCon Corporation in Q2 2018 and held it in 4 quarters.
  • BAMCO Inc's IntriCon Corporation position peaked at $9.51M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2019.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.