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PA Capital’s Insteel Industries IIIN Stock Holding History

PA Capital’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
2020
Q3 		$315K Buy
16,850
+4,367
+35% +$82.2K 0.22% 134
2020
Q2 		$238K Sell
12,483
-20,135
-62% -$340K 0.17% 137
2020
Q1 		$432K Buy
32,618
+10,088
+45% +$200K 0.38% 98
2019
Q4 		$484K Buy
+22,530
New +$476K 0.43% 87

Other funds holding IIIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PA Capital's IIIN Position: Q3 2020 in Review

PA Capital increased its Insteel Industries (IIIN) stake by 35% in Q3 2020, buying an estimated $82.2K and bringing the position to 16,850 shares worth $315K. The position accounts for 0.22% of the portfolio, ranked #134.

PA Capital first reported a position in IIIN in Q4 2019 and has held it in 4 quarters since. The position peaked at $484K in Q4 2019. 125 funds tracked by Wall St. Rank hold IIIN as of Q3 2020.

  • PA Capital held 16,850 shares of Insteel Industries worth $315K as of Q3 2020.
  • PA Capital bought 4,367 Insteel Industries shares in Q3 2020, an estimated $82.2K.
  • Insteel Industries made up 0.22% of PA Capital's portfolio in Q3 2020, its #134 holding.
  • PA Capital first reported a position in Insteel Industries in Q4 2019 and has held it in 4 quarters since.
  • PA Capital's Insteel Industries position peaked at $484K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Insteel Industries as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.