Capital Fund Management (CFM)
IIN

Capital Fund Management (CFM)’s IntriCon Corporation IIN Stock Holding History

Capital Fund Management (CFM)’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,800
Closed -$229K – 2098
2019
Q3 		$229K Buy
+11,800
New +$228K ﹤0.01% 1535

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Capital Fund Management (CFM)'s IIN Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of IntriCon Corporation (IIN) in Q4 2019, closing a stake of 11,800 shares — an estimated $229K sold.

Capital Fund Management (CFM) first reported a position in IIN in Q3 2019 and held it in 1 quarter. The position peaked at $229K in Q3 2019. 72 funds tracked by Wall St. Rank hold IIN as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining IntriCon Corporation position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,800 IntriCon Corporation shares in Q4 2019, an estimated $229K.
  • Capital Fund Management (CFM) first reported a position in IntriCon Corporation in Q3 2019 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s IntriCon Corporation position peaked at $229K in Q3 2019.
  • 72 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.