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Ellsworth Advisors’s Insteel Industries IIIN Stock Holding History

Ellsworth Advisors’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
2024
Q4 		– Sell
-16,527
Closed -$514K – 186
2024
Q3 		$514K Buy
16,527
+1,109
+7% +$35.5K 0.13% 137
2024
Q2 		$477K Buy
+15,418
New +$505K 0.13% 140

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellsworth Advisors's IIIN Position: Q4 2024 in Review

Ellsworth Advisors sold out of Insteel Industries (IIIN) in Q4 2024, closing a stake of 16,527 shares — an estimated $514K sold.

Ellsworth Advisors first reported a position in IIIN in Q2 2024 and held it in 2 quarters. The position peaked at $514K in Q3 2024. 147 funds tracked by Wall St. Rank hold IIIN as of Q4 2024.

  • Ellsworth Advisors reported no remaining Insteel Industries position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 16,527 Insteel Industries shares in Q4 2024, an estimated $514K.
  • Ellsworth Advisors first reported a position in Insteel Industries in Q2 2024 and held it in 2 quarters.
  • Ellsworth Advisors's Insteel Industries position peaked at $514K in Q3 2024.
  • 147 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.