RhumbLine Advisers
IIN

RhumbLine Advisers’s IntriCon Corporation IIN Stock Holding History

RhumbLine Advisers’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
2021
Q2 		– Sell
-13,225
Closed -$339K – 3170
2021
Q1 		$339K Sell
13,225
-510
-4% -$11.3K ﹤0.01% 2660
2020
Q4 		$249K Buy
13,735
+1,782
+15% +$27.2K ﹤0.01% 2749
2020
Q3 		$146K Sell
11,953
-1,795
-13% -$21.8K ﹤0.01% 2782
2020
Q2 		$186K Buy
13,748
+3,500
+34% +$44.6K ﹤0.01% 2797
2020
Q1 		$121K Buy
10,248
+200
+2% +$3.14K ﹤0.01% 2736
2019
Q4 		$181K Buy
10,048
+14
+0.1% +$268 ﹤0.01% 2777
2019
Q3 		$195K Sell
10,034
-75
-0.7% -$1.45K ﹤0.01% 2753
2019
Q2 		$236K Buy
10,109
+1,012
+11% +$25.3K ﹤0.01% 2724
2019
Q1 		$228K Sell
9,097
-7
-0.1% -$178 ﹤0.01% 2691
2018
Q4 		$240K Buy
9,104
+3,375
+59% +$128K ﹤0.01% 2646
2018
Q3 		$322K Sell
5,729
-40
-0.7% -$2.34K ﹤0.01% 2479
2018
Q2 		$232K Buy
+5,769
New +$173K ﹤0.01% 2666

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers's IIN Position: Q2 2021 in Review

RhumbLine Advisers sold out of IntriCon Corporation (IIN) in Q2 2021, closing a stake of 13,225 shares — an estimated $339K sold.

RhumbLine Advisers first reported a position in IIN in Q2 2018 and held it in 12 quarters. The position peaked at $339K in Q1 2021. 70 funds tracked by Wall St. Rank hold IIN as of Q2 2021.

  • RhumbLine Advisers reported no remaining IntriCon Corporation position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 13,225 IntriCon Corporation shares in Q2 2021, an estimated $339K.
  • RhumbLine Advisers first reported a position in IntriCon Corporation in Q2 2018 and held it in 12 quarters.
  • RhumbLine Advisers's IntriCon Corporation position peaked at $339K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.