Marshall Wace North America’s IntriCon Corporation IIN Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-3,850	Closed	-$46K	–	1591
2020 Q1	$46K	Sell	3,850 -6,271	-62%	-$98.6K	﹤0.01%	1081
2019 Q4	$182K	Sell	10,121 -51,932	-84%	-$995K	﹤0.01%	987
2019 Q3	$1.21M	Sell	62,053 -55,557	-47%	-$1.07M	0.01%	652
2019 Q2	$2.75M	Buy	117,610 +103,255	+719%	+$2.58M	0.02%	491
2019 Q1	$360K	Sell	14,355 -24,970	-63%	-$634K	﹤0.01%	866
2018 Q4	$1.04M	Sell	39,325 -60,551	-61%	-$2.3M	0.01%	605
2018 Q3	$5.61M	Buy	+99,876	New	+$5.85M	0.04%	289
2018 Q2	–	Sell	-16,837	Closed	-$337K	–	1819
2018 Q1	$337K	Buy	+16,837	New	+$330K	﹤0.01%	1234

Other funds holding IIN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's IIN Position: Q2 2020 in Review

Marshall Wace North America sold out of IntriCon Corporation (IIN) in Q2 2020, closing a stake of 3,850 shares — an estimated $46K sold.

Marshall Wace North America first reported a position in IIN in Q1 2018 and held it in 8 quarters. The position peaked at $5.61M in Q3 2018. 61 funds tracked by Wall St. Rank hold IIN as of Q2 2020.

Marshall Wace North America reported no remaining IntriCon Corporation position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 3,850 IntriCon Corporation shares in Q2 2020, an estimated $46K.
Marshall Wace North America first reported a position in IntriCon Corporation in Q1 2018 and held it in 8 quarters.
Marshall Wace North America's IntriCon Corporation position peaked at $5.61M in Q3 2018.
61 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.