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Profit Investment Management’s Insteel Industries IIIN Stock Holding History

Profit 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
2017
Q3 		– Sell
-61,167
Closed -$2.02M – 91
2017
Q2 		$2.02M Sell
61,167
-16,321
-21% -$545K 1.82% 16
2017
Q1 		$2.8M Buy
77,488
+16,725
+28% +$602K 2.27% 8
2016
Q4 		$2.17M Sell
60,763
-10,716
-15% -$363K 2.05% 8
2016
Q3 		$2.59M Hold
71,479
– – 2.57% 1
2016
Q2 		$2.04M Hold
71,479
– – 1.65% 17
2016
Q1 		$2.19M Buy
71,479
+16,479
+30% +$411K 0.93% 40
2015
Q4 		$1.15M Sell
55,000
-32,260
-37% -$683K 0.36% 55
2015
Q3 		$1.4M Sell
87,260
-23,135
-21% -$397K 0.2% 83
2015
Q2 		$2.06M Sell
110,395
-20,225
-15% -$413K 0.24% 71
2015
Q1 		$2.83M Hold
130,620
– – 0.15% 77
2014
Q4 		$3.08M Sell
130,620
-2,465
-2% -$55K 0.15% 78
2014
Q3 		$2.74M Sell
133,085
-26,835
-17% -$571K 0.14% 76
2014
Q2 		$3.14M Sell
159,920
-140,720
-47% -$2.84M 0.15% 80
2014
Q1 		$5.91M Hold
300,640
– – 0.27% 63
2013
Q4 		$6.83M Buy
300,640
+106,660
+55% +$1.92M 0.31% 51
2013
Q3 		$3.12M Sell
193,980
-9,550
-5% -$161K 0.13% 93
2013
Q2 		$3.57M Buy
+203,530
New +$3.5M 0.17% 87

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Profit Investment Management's IIIN Position: Q3 2017 in Review

Profit Investment Management sold out of Insteel Industries (IIIN) in Q3 2017, closing a stake of 61,167 shares — an estimated $2.02M sold.

Profit Investment Management first reported a position in IIIN in Q2 2013 and held it in 17 quarters. The position peaked at $6.83M in Q4 2013. 115 funds tracked by Wall St. Rank hold IIIN as of Q3 2017.

  • Profit Investment Management reported no remaining Insteel Industries position as of Q3 2017 after selling out during the quarter.
  • Profit Investment Management sold 61,167 Insteel Industries shares in Q3 2017, an estimated $2.02M.
  • Profit Investment Management first reported a position in Insteel Industries in Q2 2013 and held it in 17 quarters.
  • Profit Investment Management's Insteel Industries position peaked at $6.83M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Insteel Industries as of Q3 2017.

Based on Profit Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.