FDS
INTZ

First Dallas Securities’s INTRUSION INC NEW INTZ Stock Holding History

First Dallas Securities’s Portfolio INTZ Stock Details INTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-106,238
Closed -$1.64M – 126
2021
Q2 		$1.64M Buy
106,238
+3,795
+4% +$58.5K 1.07% 28
2021
Q1 		$2.39M Buy
+102,443
New +$2.39M 2.04% 15
2019
Q2 		– Sell
-20,000
Closed -$86K – 91
2019
Q1 		$86K Sell
20,000
-26,950
-57% -$116K 0.06% 92
2018
Q4 		$179K Sell
46,950
-16,400
-26% -$62.5K 0.15% 93
2018
Q3 		$160K Sell
63,350
-39,300
-38% -$99.3K 0.1% 99
2018
Q2 		$167K Sell
102,650
-6,404
-6% -$10.4K 0.11% 102
2018
Q1 		$242K Sell
109,054
-20,610
-16% -$45.7K 0.16% 93
2017
Q4 		$162K Sell
129,664
-28,856
-18% -$36.1K 0.1% 109
2017
Q3 		$68K Sell
158,520
-175
-0.1% -$75 0.05% 105
2017
Q2 		$70K Sell
158,695
-1,350
-0.8% -$595 0.05% 108
2017
Q1 		$36K Hold
160,045
– – 0.03% 108
2016
Q4 		$69K Hold
160,045
– – 0.05% 104
2016
Q3 		$33K Hold
160,045
– – 0.02% 105
2016
Q2 		$47K Hold
160,045
– – 0.04% 106
2016
Q1 		$112K Buy
160,045
+350
+0.2% +$245 0.09% 99
2015
Q4 		$174K Sell
159,695
-4,375
-3% -$4.77K 0.14% 91
2015
Q3 		$279K Sell
164,070
-4,000
-2% -$6.8K 0.23% 75
2015
Q2 		$314K Sell
168,070
-6,400
-4% -$12K 0.23% 73
2015
Q1 		$332K Sell
174,470
-17,529
-9% -$33.4K 0.23% 71
2014
Q4 		$542K Sell
191,999
-29,301
-13% -$82.7K 0.35% 60
2014
Q3 		$659K Sell
221,300
-725
-0.3% -$2.16K 0.39% 54
2014
Q2 		$409K Sell
222,025
-10,475
-5% -$19.3K 0.25% 68
2014
Q1 		$535K Sell
232,500
-234,200
-50% -$539K 0.36% 52
2013
Q4 		$328K Buy
466,700
+215,450
+86% +$151K 0.22% 68
2013
Q3 		$263K Hold
251,250
– – 0.2% 73
2013
Q2 		$183K Buy
+251,250
New +$183K 0.14% 77

Other funds holding INTZ

Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Dallas Securities's INTZ Position: Q3 2021 in Review

First Dallas Securities sold out of INTRUSION INC NEW (INTZ) in Q3 2021, closing a stake of 106,238 shares — an estimated $1.64M sold.

First Dallas Securities first reported a position in INTZ in Q2 2013 and held it in 26 quarters. The position peaked at $2.39M in Q1 2021. 39 funds tracked by Wall St. Rank hold INTZ as of Q3 2021.

  • First Dallas Securities reported no remaining INTRUSION INC NEW position as of Q3 2021 after selling out during the quarter.
  • First Dallas Securities sold 106,238 INTRUSION INC NEW shares in Q3 2021, an estimated $1.64M.
  • First Dallas Securities first reported a position in INTRUSION INC NEW in Q2 2013 and held it in 26 quarters.
  • First Dallas Securities's INTRUSION INC NEW position peaked at $2.39M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q3 2021.

Based on First Dallas Securities's 13F filing for Q3 2021, filed 6 Oct 2021.