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Dorsey & Whitney Trust’s Insteel Industries IIIN Stock Holding History

Dorsey & Whitney Trust’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
2019
Q4 		– Sell
-11,717
Closed -$241K – 450
2019
Q3 		$241K Buy
11,717
+1,872
+19% +$37.2K 0.04% 346
2019
Q2 		$205K Buy
+9,845
New +$198K 0.03% 366

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dorsey & Whitney Trust's IIIN Position: Q4 2019 in Review

Dorsey & Whitney Trust sold out of Insteel Industries (IIIN) in Q4 2019, closing a stake of 11,717 shares — an estimated $241K sold.

Dorsey & Whitney Trust first reported a position in IIIN in Q2 2019 and held it in 2 quarters. The position peaked at $241K in Q3 2019. 108 funds tracked by Wall St. Rank hold IIIN as of Q4 2019.

  • Dorsey & Whitney Trust reported no remaining Insteel Industries position as of Q4 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 11,717 Insteel Industries shares in Q4 2019, an estimated $241K.
  • Dorsey & Whitney Trust first reported a position in Insteel Industries in Q2 2019 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Insteel Industries position peaked at $241K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2019, filed 6 Feb 2020.