Capital Fund Management (CFM)
IIIN icon

Capital Fund Management (CFM)’s Insteel Industries IIIN Stock Holding History

Capital Fund Management (CFM)’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
2019
Q1 		– Sell
-13,900
Closed -$337K – 1863
2018
Q4 		$337K Hold
13,900
– – ﹤0.01% 1557
2018
Q3 		$499K Buy
+13,900
New +$534K ﹤0.01% 1595
2017
Q1 		– Sell
-10,100
Closed -$360K – 1632
2016
Q4 		$360K Buy
+10,100
New +$342K ﹤0.01% 1377

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Capital Fund Management (CFM)'s IIIN Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Insteel Industries (IIIN) in Q1 2019, closing a stake of 13,900 shares — an estimated $337K sold.

Capital Fund Management (CFM) first reported a position in IIIN in Q4 2016 and held it in 3 quarters. The position peaked at $499K in Q3 2018. 113 funds tracked by Wall St. Rank hold IIIN as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Insteel Industries position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,900 Insteel Industries shares in Q1 2019, an estimated $337K.
  • Capital Fund Management (CFM) first reported a position in Insteel Industries in Q4 2016 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Insteel Industries position peaked at $499K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.