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Morgan Dempsey Capital Management’s Insteel Industries IIIN Stock Holding History

Morgan Dempsey Capital Management’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
2023
Q1 		– Sell
-2,199
Closed -$60.5K – 139
2022
Q4 		$60.5K Buy
2,199
+8
+0.4% +$219 0.02% 66
2022
Q3 		$58K Buy
2,191
+80
+4% +$2.48K 0.02% 66
2022
Q2 		$71K Hold
2,111
– – 0.02% 64
2022
Q1 		$78K Sell
2,111
-430
-17% -$16.7K 0.02% 63
2021
Q4 		$101K Hold
2,541
– – 0.03% 52
2021
Q3 		$97K Hold
2,541
– – 0.03% 51
2021
Q2 		$82K Buy
2,541
+1,001
+65% +$34.6K 0.03% 59
2021
Q1 		$47K Buy
1,540
+110
+8% +$3.28K 0.01% 83
2020
Q4 		$32K Sell
1,430
-110
-7% -$2.49K 0.01% 90
2020
Q3 		$29K Sell
1,540
-220
-13% -$4.14K 0.01% 111
2020
Q2 		$34K Sell
1,760
-200
-10% -$3.38K 0.01% 111
2020
Q1 		$26K Sell
1,960
-1,674
-46% -$33.2K 0.01% 122
2019
Q4 		$78K Sell
3,634
-14,914
-80% -$315K 0.03% 105
2019
Q3 		$381K Sell
18,548
-1,268
-6% -$25.2K 0.14% 87
2019
Q2 		$413K Sell
19,816
-1,292
-6% -$25.9K 0.16% 85
2019
Q1 		$442K Sell
21,108
-1,159
-5% -$25.5K 0.18% 89
2018
Q4 		$541K Sell
22,267
-502
-2% -$13.9K 0.24% 76
2018
Q3 		$817K Sell
22,769
-161
-0.7% -$6.19K 0.32% 66
2018
Q2 		$766K Sell
22,930
-2,450
-10% -$75.8K 0.3% 70
2018
Q1 		$701K Sell
25,380
-1,139
-4% -$33.9K 0.28% 77
2017
Q4 		$751K Buy
+26,519
New +$710K 0.24% 81

Other funds holding IIIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Morgan Dempsey Capital Management's IIIN Position: Q1 2023 in Review

Morgan Dempsey Capital Management sold out of Insteel Industries (IIIN) in Q1 2023, closing a stake of 2,199 shares — an estimated $60.5K sold.

Morgan Dempsey Capital Management first reported a position in IIIN in Q4 2017 and held it in 21 quarters. The position peaked at $817K in Q3 2018. 141 funds tracked by Wall St. Rank hold IIIN as of Q1 2023.

  • Morgan Dempsey Capital Management reported no remaining Insteel Industries position as of Q1 2023 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 2,199 Insteel Industries shares in Q1 2023, an estimated $60.5K.
  • Morgan Dempsey Capital Management first reported a position in Insteel Industries in Q4 2017 and held it in 21 quarters.
  • Morgan Dempsey Capital Management's Insteel Industries position peaked at $817K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.