RA
IIN

Royce & Associates’s IntriCon Corporation IIN Stock Holding History

Royce & 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
-847,010
Closed -$13.7M – 1034
2021
Q4 		$13.7M Buy
847,010
+66,761
+9% +$1.14M 0.1% 309
2021
Q3 		$14.2M Sell
780,249
-153,353
-16% -$3.3M 0.11% 314
2021
Q2 		$21M Sell
933,602
-117,645
-11% -$2.73M 0.14% 230
2021
Q1 		$27M Buy
1,051,247
+202,679
+24% +$4.48M 0.18% 170
2020
Q4 		$15.4M Buy
848,568
+75,791
+10% +$1.16M 0.13% 253
2020
Q3 		$9.41M Buy
772,777
+67,483
+10% +$821K 0.1% 295
2020
Q2 		$9.54M Buy
705,294
+44,910
+7% +$572K 0.11% 272
2020
Q1 		$7.77M Buy
660,384
+43,500
+7% +$684K 0.11% 256
2019
Q4 		$11.1M Buy
616,884
+233,000
+61% +$4.47M 0.1% 293
2019
Q3 		$7.46M Buy
+383,884
New +$7.42M 0.07% 378

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 $121M AUM 74.36% 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

Royce & Associates's IIN Position: Q1 2022 in Review

Royce & Associates sold out of IntriCon Corporation (IIN) in Q1 2022, closing a stake of 847,010 shares — an estimated $13.7M sold.

Royce & Associates first reported a position in IIN in Q3 2019 and held it in 10 quarters. The position peaked at $27M in Q1 2021. 63 funds tracked by Wall St. Rank hold IIN as of Q1 2022.

  • Royce & Associates reported no remaining IntriCon Corporation position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 847,010 IntriCon Corporation shares in Q1 2022, an estimated $13.7M.
  • Royce & Associates first reported a position in IntriCon Corporation in Q3 2019 and held it in 10 quarters.
  • Royce & Associates's IntriCon Corporation position peaked at $27M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2022.

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