CIC
IIN

Cornercap Investment Counsel’s IntriCon Corporation IIN Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-49,532
Closed -$900K – 641
2021
Q3 		$900K Buy
49,532
+127
+0.3% +$2.74K 0.1% 367
2021
Q2 		$1.11M Buy
+49,405
New +$1.15M 0.12% 306

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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 $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Cornercap Investment Counsel's IIN Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of IntriCon Corporation (IIN) in Q4 2021, closing a stake of 49,532 shares — an estimated $900K sold.

Cornercap Investment Counsel first reported a position in IIN in Q2 2021 and held it in 2 quarters. The position peaked at $1.11M in Q2 2021. 60 funds tracked by Wall St. Rank hold IIN as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining IntriCon Corporation position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 49,532 IntriCon Corporation shares in Q4 2021, an estimated $900K.
  • Cornercap Investment Counsel first reported a position in IntriCon Corporation in Q2 2021 and held it in 2 quarters.
  • Cornercap Investment Counsel's IntriCon Corporation position peaked at $1.11M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.