Grantham, Mayo, Van Otterloo & Co (GMO)’s Insteel Industries IIIN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q4	–	Sell	-15,447	Closed	-$410K	–	741
2022 Q3	$410K	Sell	15,447 -15,000	-49%	-$465K	﹤0.01%	595
2022 Q2	$1.02M	Hold	30,447	–	–	0.01%	517
2022 Q1	$1.13M	Buy	30,447 +2,100	+7%	+$81.4K	0.01%	517
2021 Q4	$1.13M	Hold	28,347	–	–	0.01%	531
2021 Q3	$1.08M	Buy	28,347 +2,500	+10%	+$92.2K	0.01%	522
2021 Q2	$831K	Buy	25,847 +400	+2%	+$13.8K	﹤0.01%	559
2021 Q1	$785K	Sell	25,447 -2,553	-9%	-$76.1K	﹤0.01%	630
2020 Q4	$624K	Sell	28,000 -21,200	-43%	-$480K	﹤0.01%	647
2020 Q3	$920K	Buy	+49,200	New	+$926K	0.01%	534

Other funds holding IIIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s IIIN Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Insteel Industries (IIIN) in Q4 2022, closing a stake of 15,447 shares — an estimated $410K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IIIN in Q3 2020 and held it in 9 quarters. The position peaked at $1.13M in Q4 2021. 152 funds tracked by Wall St. Rank hold IIIN as of Q4 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Insteel Industries position as of Q4 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,447 Insteel Industries shares in Q4 2022, an estimated $410K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Insteel Industries in Q3 2020 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Insteel Industries position peaked at $1.13M in Q4 2021.
152 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.