MSL
IIN

Mackay Shields LLC’s IntriCon Corporation IIN Stock Holding History

Mackay Shields LLC’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,129
Closed -$505K – 1463
2018
Q4 		$505K Buy
19,129
+15,029
+367% +$572K ﹤0.01% 1142
2018
Q3 		$230K Sell
4,100
-19,800
-83% -$1.16M ﹤0.01% 1073
2018
Q2 		$963K Buy
+23,900
New +$717K 0.01% 963

Other funds holding IIN

ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mackay Shields LLC's IIN Position: Q1 2019 in Review

Mackay Shields LLC sold out of IntriCon Corporation (IIN) in Q1 2019, closing a stake of 19,129 shares — an estimated $505K sold.

Mackay Shields LLC first reported a position in IIN in Q2 2018 and held it in 3 quarters. The position peaked at $963K in Q2 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q1 2019.

  • Mackay Shields LLC reported no remaining IntriCon Corporation position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 19,129 IntriCon Corporation shares in Q1 2019, an estimated $505K.
  • Mackay Shields LLC first reported a position in IntriCon Corporation in Q2 2018 and held it in 3 quarters.
  • Mackay Shields LLC's IntriCon Corporation position peaked at $963K in Q2 2018.
  • 94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.