Ellington Management Group’s Insteel Industries IIIN Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-9,500	Closed	-$204K	–	642
2019 Q4	$204K	Buy	+9,500	New	+$201K	0.04%	448
2018 Q4	–	Sell	-9,700	Closed	-$348K	–	493
2018 Q3	$348K	Buy	+9,700	New	+$373K	0.09%	292
2017 Q2	–	Sell	-8,900	Closed	-$322K	–	759
2017 Q1	$322K	Buy	+8,900	New	+$320K	0.01%	442
2016 Q2	–	Sell	-10,500	Closed	-$321K	–	358
2016 Q1	$321K	Buy	+10,500	New	+$262K	0.14%	217

Other funds holding IIIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's IIIN Position: Q1 2020 in Review

Ellington Management Group sold out of Insteel Industries (IIIN) in Q1 2020, closing a stake of 9,500 shares — an estimated $204K sold.

Ellington Management Group first reported a position in IIIN in Q1 2016 and held it in 4 quarters. The position peaked at $348K in Q3 2018. 119 funds tracked by Wall St. Rank hold IIIN as of Q1 2020.

Ellington Management Group reported no remaining Insteel Industries position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 9,500 Insteel Industries shares in Q1 2020, an estimated $204K.
Ellington Management Group first reported a position in Insteel Industries in Q1 2016 and held it in 4 quarters.
Ellington Management Group's Insteel Industries position peaked at $348K in Q3 2018.
119 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.