Guggenheim Capital’s Insteel Industries IIIN Stock Holding History

Guggenheim Capital’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
2024 Q1	–	Sell	-6,881	Closed	-$263K	–	1912
2023 Q4	$263K	Sell	6,881 -9,462	-58%	-$313K	﹤0.01%	1720
2023 Q3	$530K	Buy	+16,343	New	+$524K	﹤0.01%	1388
2022 Q4	–	Sell	-13,394	Closed	-$355K	–	1948
2022 Q3	$355K	Sell	13,394 -4,722	-26%	-$146K	﹤0.01%	1612
2022 Q2	$610K	Buy	18,116 +4,204	+30%	+$167K	﹤0.01%	1474
2022 Q1	$515K	Sell	13,912 -202	-1%	-$7.83K	﹤0.01%	1679
2021 Q4	$562K	Buy	+14,114	New	+$573K	﹤0.01%	1643
2017 Q4	–	Sell	-36,331	Closed	-$949K	–	2760
2017 Q3	$949K	Buy	36,331 +3,321	+10%	+$89.7K	﹤0.01%	2114
2017 Q2	$1.09M	Sell	33,010 -1,666	-5%	-$55.6K	﹤0.01%	2022
2017 Q1	$1.25M	Sell	34,676 -4,077	-11%	-$147K	﹤0.01%	1980
2016 Q4	$1.38M	Buy	+38,753	New	+$1.31M	﹤0.01%	1943
2014 Q2	–	Sell	-10,185	Closed	-$200K	–	3244
2014 Q1	$200K	Buy	+10,185	New	+$200K	﹤0.01%	2893

Other funds holding IIIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Guggenheim Capital's IIIN Position: Q1 2024 in Review

Guggenheim Capital sold out of Insteel Industries (IIIN) in Q1 2024, closing a stake of 6,881 shares — an estimated $263K sold.

Guggenheim Capital first reported a position in IIIN in Q1 2014 and held it in 11 quarters. The position peaked at $1.38M in Q4 2016. 142 funds tracked by Wall St. Rank hold IIIN as of Q1 2024.

Guggenheim Capital reported no remaining Insteel Industries position as of Q1 2024 after selling out during the quarter.
Guggenheim Capital sold 6,881 Insteel Industries shares in Q1 2024, an estimated $263K.
Guggenheim Capital first reported a position in Insteel Industries in Q1 2014 and held it in 11 quarters.
Guggenheim Capital's Insteel Industries position peaked at $1.38M in Q4 2016.
142 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.