CIM
IIIN icon

Cambria Investment Management’s Insteel Industries IIIN Stock Holding History

Cambria 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
2025
Q1 		– Sell
-8,615
Closed -$233K – 410
2024
Q4 		$233K Buy
8,615
+195
+2% +$5.67K 0.01% 374
2024
Q3 		$262K Sell
8,420
-2,349
-22% -$75.1K 0.02% 314
2024
Q2 		$333K Sell
10,769
-10,896
-50% -$357K 0.02% 294
2024
Q1 		$828K Buy
21,665
+6,097
+39% +$217K 0.05% 147
2023
Q4 		$596K Buy
15,568
+1,768
+13% +$58.4K 0.04% 171
2023
Q3 		$448K Sell
13,800
-2,415
-15% -$77.5K 0.04% 192
2023
Q2 		$505K Sell
16,215
-3,795
-19% -$112K 0.04% 181
2023
Q1 		$557K Sell
20,010
-15,870
-44% -$461K 0.05% 199
2022
Q4 		$987K Buy
35,880
+13,800
+63% +$378K 0.08% 188
2022
Q3 		$586K Buy
22,080
+12,210
+124% +$379K 0.06% 179
2022
Q2 		$332K Buy
+9,870
New +$392K 0.04% 182

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Cambria Investment Management's IIIN Position: Q1 2025 in Review

Cambria Investment Management sold out of Insteel Industries (IIIN) in Q1 2025, closing a stake of 8,615 shares — an estimated $233K sold.

Cambria Investment Management first reported a position in IIIN in Q2 2022 and held it in 11 quarters. The position peaked at $987K in Q4 2022. 162 funds tracked by Wall St. Rank hold IIIN as of Q1 2025.

  • Cambria Investment Management reported no remaining Insteel Industries position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 8,615 Insteel Industries shares in Q1 2025, an estimated $233K.
  • Cambria Investment Management first reported a position in Insteel Industries in Q2 2022 and held it in 11 quarters.
  • Cambria Investment Management's Insteel Industries position peaked at $987K in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.