First Quadrant’s IntriCon Corporation IIN Stock Holding History

First Quadrant’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
2021 Q3	–	Sell	-1,484	Closed	-$33K	–	567
2021 Q2	$33K	Buy	+1,484	New	+$34.5K	﹤0.01%	431

Other funds holding IIN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Quadrant's IIN Position: Q3 2021 in Review

First Quadrant sold out of IntriCon Corporation (IIN) in Q3 2021, closing a stake of 1,484 shares — an estimated $33K sold.

First Quadrant first reported a position in IIN in Q2 2021 and held it in 1 quarter. The position peaked at $33K in Q2 2021. 63 funds tracked by Wall St. Rank hold IIN as of Q3 2021.

First Quadrant reported no remaining IntriCon Corporation position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 1,484 IntriCon Corporation shares in Q3 2021, an estimated $33K.
First Quadrant first reported a position in IntriCon Corporation in Q2 2021 and held it in 1 quarter.
First Quadrant's IntriCon Corporation position peaked at $33K in Q2 2021.
63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.