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Convergence Investment Partners’s Insteel Industries IIIN Stock Holding History

Convergence Investment Partners’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
-12,726
Closed -$457K – 338
2018
Q3 		$457K Buy
+12,726
New +$489K 0.09% 231
2016
Q4 		– Sell
-40,497
Closed -$1.47M – 348
2016
Q3 		$1.47M Sell
40,497
-10,935
-21% -$369K 0.22% 180
2016
Q2 		$1.47M Sell
51,432
-3,240
-6% -$91.7K 0.2% 194
2016
Q1 		$1.67M Buy
+54,672
New +$1.36M 0.2% 179

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
RA
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 $3.37T AUM 44.26% 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

Convergence Investment Partners's IIIN Position: Q4 2018 in Review

Convergence Investment Partners sold out of Insteel Industries (IIIN) in Q4 2018, closing a stake of 12,726 shares — an estimated $457K sold.

Convergence Investment Partners first reported a position in IIIN in Q1 2016 and held it in 4 quarters. The position peaked at $1.67M in Q1 2016. 128 funds tracked by Wall St. Rank hold IIIN as of Q4 2018.

  • Convergence Investment Partners reported no remaining Insteel Industries position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 12,726 Insteel Industries shares in Q4 2018, an estimated $457K.
  • Convergence Investment Partners first reported a position in Insteel Industries in Q1 2016 and held it in 4 quarters.
  • Convergence Investment Partners's Insteel Industries position peaked at $1.67M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.