RHJA
IIN

Rice Hall James & Associates’s IntriCon Corporation IIN Stock Holding History

Rice Hall James & Associates’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
2022
Q1 		– Sell
-149,177
Closed -$2.41M – 324
2021
Q4 		$2.41M Buy
149,177
+48,192
+48% +$826K 0.09% 200
2021
Q3 		$1.83M Sell
100,985
-123
-0.1% -$2.65K 0.07% 222
2021
Q2 		$2.27M Sell
101,108
-3,609
-3% -$83.8K 0.08% 192
2021
Q1 		$2.69M Sell
104,717
-624
-0.6% -$13.8K 0.09% 159
2020
Q4 		$1.91M Sell
105,341
-4,477
-4% -$68.3K 0.07% 201
2020
Q3 		$1.34M Buy
109,818
+9,784
+10% +$119K 0.05% 209
2020
Q2 		$1.35M Buy
100,034
+28,604
+40% +$365K 0.06% 187
2020
Q1 		$841K Sell
71,430
-1,531
-2% -$24.1K 0.05% 215
2019
Q4 		$1.31M Sell
72,961
-1,154
-2% -$22.1K 0.04% 217
2019
Q3 		$1.44M Sell
74,115
-3,902
-5% -$75.4K 0.05% 209
2019
Q2 		$1.82M Sell
78,017
-5,472
-7% -$137K 0.06% 199
2019
Q1 		$2.09M Buy
83,489
+16,256
+24% +$413K 0.07% 183
2018
Q4 		$1.77M Buy
+67,233
New +$2.56M 0.06% 190

Other funds holding IIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Rice Hall James & Associates's IIN Position: Q1 2022 in Review

Rice Hall James & Associates sold out of IntriCon Corporation (IIN) in Q1 2022, closing a stake of 149,177 shares — an estimated $2.41M sold.

Rice Hall James & Associates first reported a position in IIN in Q4 2018 and held it in 13 quarters. The position peaked at $2.69M in Q1 2021. 63 funds tracked by Wall St. Rank hold IIN as of Q1 2022.

  • Rice Hall James & Associates reported no remaining IntriCon Corporation position as of Q1 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 149,177 IntriCon Corporation shares in Q1 2022, an estimated $2.41M.
  • Rice Hall James & Associates first reported a position in IntriCon Corporation in Q4 2018 and held it in 13 quarters.
  • Rice Hall James & Associates's IntriCon Corporation position peaked at $2.69M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2022.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.