O'Shaughnessy Asset Management
IIIN icon

O'Shaughnessy Asset Management’s Insteel Industries IIIN Stock Holding History

O'Shaughnessy Asset 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
2019
Q2 		– Sell
-6,702
Closed -$139K – 1096
2019
Q1 		$139K Sell
6,702
-514
-7% -$11.3K ﹤0.01% 602
2018
Q4 		$175K Sell
7,216
-1,077
-13% -$29.9K ﹤0.01% 521
2018
Q3 		$295K Buy
+8,293
New +$319K 0.01% 466
2017
Q2 		– Sell
-45,294
Closed -$1.64M – 921
2017
Q1 		$1.64M Sell
45,294
-9,834
-18% -$354K 0.04% 230
2016
Q4 		$1.97M Sell
55,128
-16,316
-23% -$553K 0.05% 212
2016
Q3 		$2.59M Sell
71,444
-6,983
-9% -$235K 0.06% 184
2016
Q2 		$2.24M Buy
78,427
+42,870
+121% +$1.21M 0.06% 201
2016
Q1 		$1.11M Buy
+35,557
New +$888K 0.03% 257
2014
Q1 		– Sell
-42,904
Closed -$973K – 1018
2013
Q4 		$973K Sell
42,904
-10,709
-20% -$193K 0.02% 328
2013
Q3 		$861K Buy
53,613
+370
+0.7% +$6.22K 0.02% 342
2013
Q2 		$936K Buy
+53,243
New +$917K 0.03% 323

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

O'Shaughnessy Asset Management's IIIN Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of Insteel Industries (IIIN) in Q2 2019, closing a stake of 6,702 shares — an estimated $139K sold.

O'Shaughnessy Asset Management first reported a position in IIIN in Q2 2013 and held it in 11 quarters. The position peaked at $2.59M in Q3 2016. 112 funds tracked by Wall St. Rank hold IIIN as of Q2 2019.

  • O'Shaughnessy Asset Management reported no remaining Insteel Industries position as of Q2 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,702 Insteel Industries shares in Q2 2019, an estimated $139K.
  • O'Shaughnessy Asset Management first reported a position in Insteel Industries in Q2 2013 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Insteel Industries position peaked at $2.59M in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.