LSV Asset Management’s inTEST INTT Stock Holding History

LSV Asset Management’s Portfolio INTT Stock Details INTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,600	Closed	-$68K	–	888
2022 Q4	$68K	Hold	6,600	–	–	﹤0.01%	846
2022 Q3	$50K	Sell	6,600 -19,500	-75%	-$160K	﹤0.01%	850
2022 Q2	$178K	Hold	26,100	–	–	﹤0.01%	813
2022 Q1	$280K	Hold	26,100	–	–	﹤0.01%	799
2021 Q4	$332K	Hold	26,100	–	–	﹤0.01%	800
2021 Q3	$299K	Hold	26,100	–	–	﹤0.01%	810
2021 Q2	$437K	Hold	26,100	–	–	﹤0.01%	798
2021 Q1	$308K	Sell	26,100 -44,200	-63%	-$378K	﹤0.01%	840
2020 Q4	$456K	Sell	70,300 -32,700	-32%	-$166K	﹤0.01%	816
2020 Q3	$463K	Hold	103,000	–	–	﹤0.01%	808
2020 Q2	$347K	Sell	103,000 -7,900	-7%	-$25.1K	﹤0.01%	851
2020 Q1	$294K	Hold	110,900	–	–	﹤0.01%	837
2019 Q4	$659K	Hold	110,900	–	–	﹤0.01%	799
2019 Q3	$515K	Sell	110,900 -89,757	-45%	-$403K	﹤0.01%	812
2019 Q2	$965K	Hold	200,657	–	–	﹤0.01%	759
2019 Q1	$1.35M	Buy	200,657 +57,200	+40%	+$412K	﹤0.01%	724
2018 Q4	$879K	Sell	143,457 -7,785	-5%	-$53.3K	﹤0.01%	792
2018 Q3	$1.17M	Hold	151,242	–	–	﹤0.01%	793
2018 Q2	$1.1M	Hold	151,242	–	–	﹤0.01%	798
2018 Q1	$1M	Buy	151,242 +2,900	+2%	+$23.9K	﹤0.01%	805
2017 Q4	$1.28M	Buy	148,342 +55,842	+60%	+$496K	﹤0.01%	768
2017 Q3	$767K	Hold	92,500	–	–	﹤0.01%	827
2017 Q2	$619K	Buy	92,500 +22,600	+32%	+$164K	﹤0.01%	841
2017 Q1	$440K	Sell	69,900 -23,100	-25%	-$120K	﹤0.01%	876
2016 Q4	$427K	Hold	93,000	–	–	﹤0.01%	874
2016 Q3	$372K	Hold	93,000	–	–	﹤0.01%	876
2016 Q2	$354K	Hold	93,000	–	–	﹤0.01%	894
2016 Q1	$362K	Hold	93,000	–	–	﹤0.01%	857
2015 Q4	$393K	Buy	93,000 +10,900	+13%	+$42.6K	﹤0.01%	841
2015 Q3	$346K	Hold	82,100	–	–	﹤0.01%	836
2015 Q2	$357K	Buy	82,100 +16,100	+24%	+$72.8K	﹤0.01%	818
2015 Q1	$269K	Buy	66,000 +25,421	+63%	+$105K	﹤0.01%	794
2014 Q4	$172K	Buy	40,579 +2,900	+8%	+$12.7K	﹤0.01%	824
2014 Q3	$179K	Buy	37,679 +22,779	+153%	+$105K	﹤0.01%	823
2014 Q2	$57K	Hold	14,900	–	–	﹤0.01%	842
2014 Q1	$59K	Hold	14,900	–	–	﹤0.01%	829
2013 Q4	$56K	Hold	14,900	–	–	﹤0.01%	856
2013 Q3	$59K	Hold	14,900	–	–	﹤0.01%	945
2013 Q2	$56K	Buy	+14,900	New	+$48.8K	﹤0.01%	844

Other funds holding INTT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

LSV Asset Management's INTT Position: Q1 2023 in Review

LSV Asset Management sold out of inTEST (INTT) in Q1 2023, closing a stake of 6,600 shares — an estimated $68K sold.

LSV Asset Management first reported a position in INTT in Q2 2013 and held it in 39 quarters. The position peaked at $1.35M in Q1 2019. 71 funds tracked by Wall St. Rank hold INTT as of Q1 2023.

LSV Asset Management reported no remaining inTEST position as of Q1 2023 after selling out during the quarter.
LSV Asset Management sold 6,600 inTEST shares in Q1 2023, an estimated $68K.
LSV Asset Management first reported a position in inTEST in Q2 2013 and held it in 39 quarters.
LSV Asset Management's inTEST position peaked at $1.35M in Q1 2019.
71 funds tracked by Wall St. Rank held inTEST as of Q1 2023.

Based on LSV Asset Management's 13F filing for Q1 2023, filed 2 May 2023.