Massachusetts Financial Services
IIN

Massachusetts Financial Services’s IntriCon Corporation IIN Stock Holding History

Massachusetts Financial Services’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
-26,776
Closed -$315K – 861
2020
Q1 		$315K Buy
26,776
+4,239
+19% +$66.6K ﹤0.01% 783
2019
Q4 		$406K Sell
22,537
-2,395
-10% -$45.9K ﹤0.01% 792
2019
Q3 		$485K Sell
24,932
-27,531
-52% -$532K ﹤0.01% 796
2019
Q2 		$1.23M Buy
52,463
+7,310
+16% +$183K ﹤0.01% 777
2019
Q1 		$1.13M Buy
45,153
+1,669
+4% +$42.4K ﹤0.01% 773
2018
Q4 		$1.15M Buy
+43,484
New +$1.65M ﹤0.01% 760

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services's IIN Position: Q2 2020 in Review

Massachusetts Financial Services sold out of IntriCon Corporation (IIN) in Q2 2020, closing a stake of 26,776 shares — an estimated $315K sold.

Massachusetts Financial Services first reported a position in IIN in Q4 2018 and held it in 6 quarters. The position peaked at $1.23M in Q2 2019. 61 funds tracked by Wall St. Rank hold IIN as of Q2 2020.

  • Massachusetts Financial Services reported no remaining IntriCon Corporation position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 26,776 IntriCon Corporation shares in Q2 2020, an estimated $315K.
  • Massachusetts Financial Services first reported a position in IntriCon Corporation in Q4 2018 and held it in 6 quarters.
  • Massachusetts Financial Services's IntriCon Corporation position peaked at $1.23M in Q2 2019.
  • 61 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.