BC
IIIN icon

Brinker Capital’s Insteel Industries IIIN Stock Holding History

Brinker Capital’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
-7,964
Closed -$286K – 930
2018
Q3 		$286K Sell
7,964
-72
-0.9% -$2.77K 0.01% 876
2018
Q2 		$268K Sell
8,036
-8,581
-52% -$266K 0.01% 897
2018
Q1 		$459K Sell
16,617
-4,892
-23% -$146K 0.02% 734
2017
Q4 		$616K Buy
21,509
+830
+4% +$22.2K 0.02% 618
2017
Q3 		$540K Buy
20,679
+542
+3% +$14.6K 0.02% 646
2017
Q2 		$664K Buy
20,137
+7,112
+55% +$237K 0.03% 465
2017
Q1 		$471K Buy
+13,025
New +$469K 0.02% 616

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Brinker Capital's IIIN Position: Q4 2018 in Review

Brinker Capital sold out of Insteel Industries (IIIN) in Q4 2018, closing a stake of 7,964 shares — an estimated $286K sold.

Brinker Capital first reported a position in IIIN in Q1 2017 and held it in 7 quarters. The position peaked at $664K in Q2 2017. 128 funds tracked by Wall St. Rank hold IIIN as of Q4 2018.

  • Brinker Capital reported no remaining Insteel Industries position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 7,964 Insteel Industries shares in Q4 2018, an estimated $286K.
  • Brinker Capital first reported a position in Insteel Industries in Q1 2017 and held it in 7 quarters.
  • Brinker Capital's Insteel Industries position peaked at $664K in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2018.

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