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ClariVest Asset Management’s Insteel Industries IIIN Stock Holding History

ClariVest Asset Management’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
2023
Q1 		– Sell
-24,400
Closed -$672K – 746
2022
Q4 		$672K Sell
24,400
-431
-2% -$11.8K 0.03% 346
2022
Q3 		$658K Hold
24,831
– – 0.03% 320
2022
Q2 		$836K Sell
24,831
-255
-1% -$10.1K 0.04% 303
2022
Q1 		$927K Sell
25,086
-900
-3% -$34.9K 0.04% 295
2021
Q4 		$1.03M Sell
25,986
-400
-2% -$16.2K 0.03% 315
2021
Q3 		$1M Sell
26,386
-200
-0.8% -$7.38K 0.03% 322
2021
Q2 		$854K Hold
26,586
– – 0.03% 323
2021
Q1 		$820K Buy
26,586
+1,069
+4% +$31.9K 0.03% 315
2020
Q4 		$569K Sell
25,517
-538
-2% -$12.2K 0.02% 356
2020
Q3 		$488K Sell
26,055
-1,500
-5% -$28.2K 0.02% 357
2020
Q2 		$526K Sell
27,555
-1,372
-5% -$23.2K 0.01% 396
2020
Q1 		$383K Buy
+28,927
New +$573K 0.01% 424
2017
Q1 		– Sell
-17,100
Closed -$610K – 714
2016
Q4 		$610K Sell
17,100
-23,325
-58% -$791K 0.02% 387
2016
Q3 		$1.47M Buy
40,425
+20,225
+100% +$682K 0.04% 253
2016
Q2 		$577K Sell
20,200
-9,989
-33% -$283K 0.02% 356
2016
Q1 		$923K Buy
30,189
+19,100
+172% +$477K 0.03% 298
2015
Q4 		$232K Buy
11,089
+3,674
+50% +$77.8K 0.01% 441
2015
Q3 		$119K Hold
7,415
– – ﹤0.01% 468
2015
Q2 		$139K Hold
7,415
– – ﹤0.01% 432
2015
Q1 		$160K Hold
7,415
– – ﹤0.01% 420
2014
Q4 		$175K Hold
7,415
– – 0.01% 358
2014
Q3 		$153K Sell
7,415
-21,493
-74% -$457K 0.01% 407
2014
Q2 		$568K Sell
28,908
-4,972
-15% -$100K 0.02% 269
2014
Q1 		$667K Buy
+33,880
New +$666K 0.03% 250

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

ClariVest Asset Management's IIIN Position: Q1 2023 in Review

ClariVest Asset Management sold out of Insteel Industries (IIIN) in Q1 2023, closing a stake of 24,400 shares — an estimated $672K sold.

ClariVest Asset Management first reported a position in IIIN in Q1 2014 and held it in 24 quarters. The position peaked at $1.47M in Q3 2016. 141 funds tracked by Wall St. Rank hold IIIN as of Q1 2023.

  • ClariVest Asset Management reported no remaining Insteel Industries position as of Q1 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 24,400 Insteel Industries shares in Q1 2023, an estimated $672K.
  • ClariVest Asset Management first reported a position in Insteel Industries in Q1 2014 and held it in 24 quarters.
  • ClariVest Asset Management's Insteel Industries position peaked at $1.47M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.