Bridgeway Capital Management’s Insteel Industries IIIN Stock Holding History

Bridgeway Capital 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	-7,400	Closed	-$266K	–	1415
2018 Q3	$266K	Buy	+7,400	New	+$284K	﹤0.01%	1271
2017 Q1	–	Sell	-17,000	Closed	-$606K	–	1427
2016 Q4	$606K	Sell	17,000 -76,500	-82%	-$2.59M	0.01%	1011
2016 Q3	$3.39M	Sell	93,500 -3,600	-4%	-$121K	0.05%	334
2016 Q2	$2.78M	Buy	97,100 +8,100	+9%	+$229K	0.04%	389
2016 Q1	$2.72M	Buy	+89,000	New	+$2.22M	0.05%	394
2014 Q3	–	Sell	-25,700	Closed	-$505K	–	1495
2014 Q2	$505K	Hold	25,700	–	–	0.01%	1089
2014 Q1	$506K	Hold	25,700	–	–	0.01%	1074
2013 Q4	$584K	Hold	25,700	–	–	0.02%	966
2013 Q3	$414K	Hold	25,700	–	–	0.01%	1121
2013 Q2	$450K	Buy	+25,700	New	+$442K	0.02%	992

Other funds holding IIIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bridgeway Capital Management's IIIN Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Insteel Industries (IIIN) in Q4 2018, closing a stake of 7,400 shares — an estimated $266K sold.

Bridgeway Capital Management first reported a position in IIIN in Q2 2013 and held it in 10 quarters. The position peaked at $3.39M in Q3 2016. 128 funds tracked by Wall St. Rank hold IIIN as of Q4 2018.

Bridgeway Capital Management reported no remaining Insteel Industries position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 7,400 Insteel Industries shares in Q4 2018, an estimated $266K.
Bridgeway Capital Management first reported a position in Insteel Industries in Q2 2013 and held it in 10 quarters.
Bridgeway Capital Management's Insteel Industries position peaked at $3.39M in Q3 2016.
128 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.