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IIN

Navellier & Associates’s IntriCon Corporation IIN Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-9,592
Closed -$241K – 297
2019
Q1 		$241K Sell
9,592
-32,765
-77% -$832K 0.04% 208
2018
Q4 		$1.12M Buy
42,357
+1,785
+4% +$67.9K 0.19% 106
2018
Q3 		$2.28M Buy
40,572
+25,430
+168% +$1.49M 0.3% 97
2018
Q2 		$610K Buy
15,142
+3,577
+31% +$107K 0.08% 177
2018
Q1 		$231K Buy
+11,565
New +$227K 0.04% 258

Other funds holding IIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Navellier & Associates's IIN Position: Q2 2019 in Review

Navellier & Associates sold out of IntriCon Corporation (IIN) in Q2 2019, closing a stake of 9,592 shares — an estimated $241K sold.

Navellier & Associates first reported a position in IIN in Q1 2018 and held it in 5 quarters. The position peaked at $2.28M in Q3 2018. 84 funds tracked by Wall St. Rank hold IIN as of Q2 2019.

  • Navellier & Associates reported no remaining IntriCon Corporation position as of Q2 2019 after selling out during the quarter.
  • Navellier & Associates sold 9,592 IntriCon Corporation shares in Q2 2019, an estimated $241K.
  • Navellier & Associates first reported a position in IntriCon Corporation in Q1 2018 and held it in 5 quarters.
  • Navellier & Associates's IntriCon Corporation position peaked at $2.28M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2019.

Based on Navellier & Associates's 13F filing for Q2 2019, filed 17 Jul 2019.