CAM
IIN

Cortina Asset Management’s IntriCon Corporation IIN Stock Holding History

Cortina Asset Management’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 		$5.06M Buy
216,680
+25,762
+13% +$645K 0.31% 136
2019
Q1 		$4.79M Sell
190,918
-5,960
-3% -$151K 0.3% 139
2018
Q4 		$5.19M Buy
+196,878
New +$7.49M 0.32% 121

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cortina Asset Management's IIN Position: Q2 2019 in Review

Cortina Asset Management increased its IntriCon Corporation (IIN) stake by 13% in Q2 2019, buying an estimated $645K and bringing the position to 216,680 shares worth $5.06M. The position accounts for 0.31% of the portfolio, ranked #136.

Cortina Asset Management first reported a position in IIN in Q4 2018 and has held it in 3 quarters since. The position peaked at $5.19M in Q4 2018. 84 funds tracked by Wall St. Rank hold IIN as of Q2 2019.

  • Cortina Asset Management held 216,680 shares of IntriCon Corporation worth $5.06M as of Q2 2019.
  • Cortina Asset Management bought 25,762 IntriCon Corporation shares in Q2 2019, an estimated $645K.
  • IntriCon Corporation made up 0.31% of Cortina Asset Management's portfolio in Q2 2019, its #136 holding.
  • Cortina Asset Management first reported a position in IntriCon Corporation in Q4 2018 and has held it in 3 quarters since.
  • Cortina Asset Management's IntriCon Corporation position peaked at $5.19M in Q4 2018.
  • 84 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.