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Cavalier Investments’s Insteel Industries IIIN Stock Holding History

Cavalier Investments’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
-7,700
Closed -$276K – 170
2018
Q3 		$276K Buy
+7,700
New +$296K 0.08% 150

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
Royce & Associates
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 $3.38T AUM 44.17% 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

Cavalier Investments's IIIN Position: Q4 2018 in Review

Cavalier Investments sold out of Insteel Industries (IIIN) in Q4 2018, closing a stake of 7,700 shares — an estimated $276K sold.

Cavalier Investments first reported a position in IIIN in Q3 2018 and held it in 1 quarter. The position peaked at $276K in Q3 2018. 128 funds tracked by Wall St. Rank hold IIIN as of Q4 2018.

  • Cavalier Investments reported no remaining Insteel Industries position as of Q4 2018 after selling out during the quarter.
  • Cavalier Investments sold 7,700 Insteel Industries shares in Q4 2018, an estimated $276K.
  • Cavalier Investments first reported a position in Insteel Industries in Q3 2018 and held it in 1 quarter.
  • Cavalier Investments's Insteel Industries position peaked at $276K in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2018.

Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.