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Bogle Investment Management’s Insteel Industries IIIN Stock Holding History

Bogle Investment Management’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
2018
Q4 		– Sell
-23,559
Closed -$845K – 371
2018
Q3 		$845K Buy
+23,559
New +$906K 0.06% 216
2016
Q4 		– Sell
-106,741
Closed -$3.87M – 363
2016
Q3 		$3.87M Buy
106,741
+38,737
+57% +$1.31M 0.28% 117
2016
Q2 		$1.94M Sell
68,004
-43,272
-39% -$1.22M 0.13% 179
2016
Q1 		$3.4M Buy
+111,276
New +$2.78M 0.23% 132
2013
Q4 		– Sell
-14,519
Closed -$233K – 329
2013
Q3 		$233K Sell
14,519
-49,912
-77% -$839K 0.02% 295
2013
Q2 		$1.13M Buy
+64,431
New +$1.11M 0.14% 195

Other funds holding IIIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bogle Investment Management's IIIN Position: Q4 2018 in Review

Bogle Investment Management sold out of Insteel Industries (IIIN) in Q4 2018, closing a stake of 23,559 shares — an estimated $845K sold.

Bogle Investment Management first reported a position in IIIN in Q2 2013 and held it in 6 quarters. The position peaked at $3.87M in Q3 2016. 128 funds tracked by Wall St. Rank hold IIIN as of Q4 2018.

  • Bogle Investment Management reported no remaining Insteel Industries position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 23,559 Insteel Industries shares in Q4 2018, an estimated $845K.
  • Bogle Investment Management first reported a position in Insteel Industries in Q2 2013 and held it in 6 quarters.
  • Bogle Investment Management's Insteel Industries position peaked at $3.87M in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2018.

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