Citigroup
IIN

Citigroup’s IntriCon Corporation IIN Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-1
Closed – – 6498
2021
Q2 		$0 Sell
1
-561
-100% -$13K ﹤0.01% 6550
2021
Q1 		$14K Sell
562
-1,130
-67% -$25K ﹤0.01% 5462
2020
Q4 		$31K Buy
1,692
+1,286
+317% +$19.6K ﹤0.01% 6387
2020
Q3 		$5K Sell
406
-767
-65% -$9.33K ﹤0.01% 7068
2020
Q2 		$16K Sell
1,173
-1,171
-50% -$14.9K ﹤0.01% 6794
2020
Q1 		$28K Buy
2,344
+699
+42% +$11K ﹤0.01% 6468
2019
Q4 		$30K Buy
1,645
+468
+40% +$8.97K ﹤0.01% 6724
2019
Q3 		$23K Sell
1,177
-1,315
-53% -$25.4K ﹤0.01% 6662
2019
Q2 		$58K Sell
2,492
-149
-6% -$3.73K ﹤0.01% 6338
2019
Q1 		$67K Sell
2,641
-28,083
-91% -$713K ﹤0.01% 6102
2018
Q4 		$810K Buy
30,724
+28,418
+1,232% +$1.08M ﹤0.01% 3615
2018
Q3 		$130K Buy
2,306
+1,428
+163% +$83.6K ﹤0.01% 5662
2018
Q2 		$35K Buy
+878
New +$26.3K ﹤0.01% 6568
2015
Q2 		– Sell
-48
Closed – – 7852
2015
Q1 		$0 Buy
+48
New +$367 ﹤0.01% 7523

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup's IIN Position: Q3 2021 in Review

Citigroup sold out of IntriCon Corporation (IIN) in Q3 2021, closing a stake of 1 share.

Citigroup first reported a position in IIN in Q1 2015 and held it in 14 quarters. The position peaked at $810K in Q4 2018. 63 funds tracked by Wall St. Rank hold IIN as of Q3 2021.

  • Citigroup reported no remaining IntriCon Corporation position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 1 IntriCon Corporation share in Q3 2021.
  • Citigroup first reported a position in IntriCon Corporation in Q1 2015 and held it in 14 quarters.
  • Citigroup's IntriCon Corporation position peaked at $810K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.