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Joel Greenblatt’s Insteel Industries IIIN Stock Holding History

Joel Greenblatt’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
2018
Q4 		– Sell
-22,567
Closed -$810K – 1042
2018
Q3 		$810K Buy
+22,567
New +$867K 0.01% 645
2017
Q1 		– Sell
-25,802
Closed -$920K – 1038
2016
Q4 		$920K Sell
25,802
-53,937
-68% -$1.83M 0.01% 633
2016
Q3 		$2.89M Buy
79,739
+46,519
+140% +$1.57M 0.04% 443
2016
Q2 		$950K Buy
33,220
+11,766
+55% +$333K 0.01% 635
2016
Q1 		$656K Buy
21,454
+11,006
+105% +$275K 0.01% 719
2015
Q4 		$219K Buy
+10,448
New +$221K ﹤0.01% 807
2013
Q3 		– Sell
-10,527
Closed -$184K – 914
2013
Q2 		$184K Buy
+10,527
New +$181K 0.01% 829

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Joel Greenblatt's IIIN Position: Q4 2018 in Review

Joel Greenblatt sold out of Insteel Industries (IIIN) in Q4 2018, closing a stake of 22,567 shares — an estimated $810K sold.

Joel Greenblatt first reported a position in IIIN in Q2 2013 and held it in 7 quarters. The position peaked at $2.89M in Q3 2016. 128 funds tracked by Wall St. Rank hold IIIN as of Q4 2018.

  • Joel Greenblatt reported no remaining Insteel Industries position as of Q4 2018 after selling out during the quarter.
  • Joel Greenblatt sold 22,567 Insteel Industries shares in Q4 2018, an estimated $810K.
  • Joel Greenblatt first reported a position in Insteel Industries in Q2 2013 and held it in 7 quarters.
  • Joel Greenblatt's Insteel Industries position peaked at $2.89M in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.