Quantum Capital Management (California)’s IntriCon Corporation IIN Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	–	Sell	-92,427	Closed	-$1.25M	–	305
2020 Q2	$1.25M	Hold	92,427	–	–	0.73%	28
2020 Q1	$1.09M	Hold	92,427	–	–	0.73%	33
2019 Q4	$1.66M	Hold	92,427	–	–	0.8%	33
2019 Q3	$1.8M	Hold	92,427	–	–	0.91%	27
2019 Q2	$2.16M	Buy	92,427 +53,211	+136%	+$1.33M	1.18%	23
2019 Q1	$984K	Buy	+39,216	New	+$996K	0.53%	57

Other funds holding IIN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Capital Management (California)'s IIN Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of IntriCon Corporation (IIN) in Q3 2020, closing a stake of 92,427 shares — an estimated $1.25M sold.

Quantum Capital Management (California) first reported a position in IIN in Q1 2019 and held it in 6 quarters. The position peaked at $2.16M in Q2 2019. 60 funds tracked by Wall St. Rank hold IIN as of Q3 2020.

Quantum Capital Management (California) reported no remaining IntriCon Corporation position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 92,427 IntriCon Corporation shares in Q3 2020, an estimated $1.25M.
Quantum Capital Management (California) first reported a position in IntriCon Corporation in Q1 2019 and held it in 6 quarters.
Quantum Capital Management (California)'s IntriCon Corporation position peaked at $2.16M in Q2 2019.
60 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.