CEP
IIN

Chicago Equity Partners’s IntriCon Corporation IIN Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-19,995
Closed -$501K – 1001
2019
Q1 		$501K Hold
19,995
– – 0.02% 674
2018
Q4 		$527K Hold
19,995
– – 0.02% 629
2018
Q3 		$1.12M Buy
+19,995
New +$1.17M 0.03% 509

Other funds holding IIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chicago Equity Partners's IIN Position: Q2 2019 in Review

Chicago Equity Partners sold out of IntriCon Corporation (IIN) in Q2 2019, closing a stake of 19,995 shares — an estimated $501K sold.

Chicago Equity Partners first reported a position in IIN in Q3 2018 and held it in 3 quarters. The position peaked at $1.12M in Q3 2018. 84 funds tracked by Wall St. Rank hold IIN as of Q2 2019.

  • Chicago Equity Partners reported no remaining IntriCon Corporation position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 19,995 IntriCon Corporation shares in Q2 2019, an estimated $501K.
  • Chicago Equity Partners first reported a position in IntriCon Corporation in Q3 2018 and held it in 3 quarters.
  • Chicago Equity Partners's IntriCon Corporation position peaked at $1.12M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.