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Essex Investment Management’s Insteel Industries IIIN Stock Holding History

Essex Investment Management’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
2015
Q1 		– Sell
-37,884
Closed -$893K – 337
2014
Q4 		$893K Sell
37,884
-5,991
-14% -$134K 0.13% 165
2014
Q3 		$902K Buy
+43,875
New +$933K 0.14% 170

Other funds holding IIIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Essex Investment Management's IIIN Position: Q1 2015 in Review

Essex Investment Management sold out of Insteel Industries (IIIN) in Q1 2015, closing a stake of 37,884 shares — an estimated $893K sold.

Essex Investment Management first reported a position in IIIN in Q3 2014 and held it in 2 quarters. The position peaked at $902K in Q3 2014. 90 funds tracked by Wall St. Rank hold IIIN as of Q1 2015.

  • Essex Investment Management reported no remaining Insteel Industries position as of Q1 2015 after selling out during the quarter.
  • Essex Investment Management sold 37,884 Insteel Industries shares in Q1 2015, an estimated $893K.
  • Essex Investment Management first reported a position in Insteel Industries in Q3 2014 and held it in 2 quarters.
  • Essex Investment Management's Insteel Industries position peaked at $902K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.