ECM
IIN

Endurant Capital Management’s IntriCon Corporation IIN Stock Holding History

Endurant Capital 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
Q4 		– Sell
-73,543
Closed -$1.43M – 71
2019
Q3 		$1.43M Sell
73,543
-316,252
-81% -$6.11M 0.51% 34
2019
Q2 		$9.11M Sell
389,795
-162,662
-29% -$4.07M 3.59% 8
2019
Q1 		$13.9M Buy
552,457
+304,477
+123% +$7.73M 5.48% 2
2018
Q4 		$6.54M Buy
247,980
+212,486
+599% +$8.08M 3.46% 11
2018
Q3 		$2M Buy
+35,494
New +$2.08M 0.89% 33

Other funds holding IIN

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Endurant Capital Management's IIN Position: Q4 2019 in Review

Endurant Capital Management sold out of IntriCon Corporation (IIN) in Q4 2019, closing a stake of 73,543 shares — an estimated $1.43M sold.

Endurant Capital Management first reported a position in IIN in Q3 2018 and held it in 5 quarters. The position peaked at $13.9M in Q1 2019. 72 funds tracked by Wall St. Rank hold IIN as of Q4 2019.

  • Endurant Capital Management reported no remaining IntriCon Corporation position as of Q4 2019 after selling out during the quarter.
  • Endurant Capital Management sold 73,543 IntriCon Corporation shares in Q4 2019, an estimated $1.43M.
  • Endurant Capital Management first reported a position in IntriCon Corporation in Q3 2018 and held it in 5 quarters.
  • Endurant Capital Management's IntriCon Corporation position peaked at $13.9M in Q1 2019.
  • 72 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2019.

Based on Endurant Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.