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Pacific Global Investment Management’s Insteel Industries IIIN Stock Holding History

Pacific Global Investment 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
2018
Q4 		– Sell
-9,000
Closed -$323K – 218
2018
Q3 		$323K Sell
9,000
-10,045
-53% -$386K 0.07% 187
2018
Q2 		$636K Sell
19,045
-3,125
-14% -$96.7K 0.14% 139
2018
Q1 		$613K Sell
22,170
-500
-2% -$14.9K 0.14% 143
2017
Q4 		$642K Sell
22,670
-950
-4% -$25.5K 0.14% 140
2017
Q3 		$617K Sell
23,620
-4,250
-15% -$115K 0.14% 142
2017
Q2 		$919K Sell
27,870
-71,000
-72% -$2.37M 0.21% 123
2017
Q1 		$3.57M Sell
98,870
-150
-0.2% -$5.4K 0.71% 49
2016
Q4 		$3.53M Sell
99,020
-150
-0.2% -$5.08K 0.72% 49
2016
Q3 		$3.59M Sell
99,170
-24,025
-20% -$810K 0.8% 41
2016
Q2 		$3.52M Sell
123,195
-14,200
-10% -$402K 0.81% 43
2016
Q1 		$4.2M Sell
137,395
-21,980
-14% -$549K 0.94% 33
2015
Q4 		$3.33M Buy
159,375
+64,015
+67% +$1.36M 0.76% 45
2015
Q3 		$1.53M Hold
95,360
– – 0.34% 91
2015
Q2 		$1.78M Sell
95,360
-9,350
-9% -$191K 0.34% 89
2015
Q1 		$2.27M Sell
104,710
-60,725
-37% -$1.29M 0.42% 72
2014
Q4 		$3.9M Sell
165,435
-5,000
-3% -$111K 0.68% 44
2014
Q3 		$3.5M Sell
170,435
-200
-0.1% -$4.25K 0.57% 52
2014
Q2 		$3.35M Buy
170,635
+450
+0.3% +$9.1K 0.49% 54
2014
Q1 		$3.35M Hold
170,185
– – 0.52% 50
2013
Q4 		$3.87M Sell
170,185
-100
-0.1% -$1.8K 0.63% 44
2013
Q3 		$2.74M Hold
170,285
– – 0.53% 53
2013
Q2 		$2.98M Buy
+170,285
New +$2.93M 0.56% 47

Other funds holding IIIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Pacific Global Investment Management's IIIN Position: Q4 2018 in Review

Pacific Global Investment Management sold out of Insteel Industries (IIIN) in Q4 2018, closing a stake of 9,000 shares — an estimated $323K sold.

Pacific Global Investment Management first reported a position in IIIN in Q2 2013 and held it in 22 quarters. The position peaked at $4.2M in Q1 2016. 128 funds tracked by Wall St. Rank hold IIIN as of Q4 2018.

  • Pacific Global Investment Management reported no remaining Insteel Industries position as of Q4 2018 after selling out during the quarter.
  • Pacific Global Investment Management sold 9,000 Insteel Industries shares in Q4 2018, an estimated $323K.
  • Pacific Global Investment Management first reported a position in Insteel Industries in Q2 2013 and held it in 22 quarters.
  • Pacific Global Investment Management's Insteel Industries position peaked at $4.2M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2018.

Based on Pacific Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.