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Invenomic Capital Management’s Insteel Industries IIIN Stock Holding History

Invenomic Capital 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
2025
Q2 		– Sell
-351,653
Closed -$9.25M – 175
2025
Q1 		$9.25M Buy
351,653
+136,494
+63% +$3.79M 0.47% 77
2024
Q4 		$5.81M Buy
+215,159
New +$6.26M 0.33% 106
2023
Q3 		– Sell
-183,189
Closed -$5.7M – 159
2023
Q2 		$5.7M Sell
183,189
-1,689
-0.9% -$50K 0.32% 80
2023
Q1 		$5.14M Buy
184,878
+8,264
+5% +$240K 0.29% 89
2022
Q4 		$4.86M Buy
+176,614
New +$4.84M 0.35% 91

Other funds holding IIIN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return