Barclays
IIN

Barclays’s IntriCon Corporation IIN Stock Holding History

Barclays’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
2021
Q4 		– Sell
-802
Closed -$15K – 4920
2021
Q3 		$15K Sell
802
-171
-18% -$3.69K ﹤0.01% 4461
2021
Q2 		$22K Sell
973
-6,106
-86% -$142K ﹤0.01% 4471
2021
Q1 		$182K Buy
7,079
+4,343
+159% +$96K ﹤0.01% 3747
2020
Q4 		$49K Sell
2,736
-1,190
-30% -$18.2K ﹤0.01% 4418
2020
Q3 		$48K Sell
3,926
-843
-18% -$10.3K ﹤0.01% 4624
2020
Q2 		$65K Buy
4,769
+2,033
+74% +$25.9K ﹤0.01% 4792
2020
Q1 		$31K Sell
2,736
-5,502
-67% -$86.5K ﹤0.01% 5475
2019
Q4 		$149K Buy
8,238
+2,579
+46% +$49.4K ﹤0.01% 5238
2019
Q3 		$110K Sell
5,659
-1,132
-17% -$21.9K ﹤0.01% 5414
2019
Q2 		$159K Buy
6,791
+3,141
+86% +$78.6K ﹤0.01% 5312
2019
Q1 		$92K Sell
3,650
-23,340
-86% -$593K ﹤0.01% 5426
2018
Q4 		$712K Buy
26,990
+24,206
+869% +$921K ﹤0.01% 3460
2018
Q3 		$157K Buy
2,784
+2,199
+376% +$129K ﹤0.01% 5191
2018
Q2 		$24K Buy
+585
New +$17.6K ﹤0.01% 6085

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays's IIN Position: Q4 2021 in Review

Barclays sold out of IntriCon Corporation (IIN) in Q4 2021, closing a stake of 802 shares — an estimated $15K sold.

Barclays first reported a position in IIN in Q2 2018 and held it in 14 quarters. The position peaked at $712K in Q4 2018. 60 funds tracked by Wall St. Rank hold IIN as of Q4 2021.

  • Barclays reported no remaining IntriCon Corporation position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 802 IntriCon Corporation shares in Q4 2021, an estimated $15K.
  • Barclays first reported a position in IntriCon Corporation in Q2 2018 and held it in 14 quarters.
  • Barclays's IntriCon Corporation position peaked at $712K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.