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Rutabaga Capital Management’s Insteel Industries IIIN Stock Holding History

Rutabaga Capital 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
2016
Q3 		– Sell
-124,096
Closed -$3.55M – 62
2016
Q2 		$3.55M Sell
124,096
-29,106
-19% -$824K 0.66% 49
2016
Q1 		$4.44M Sell
153,202
-495,000
-76% -$12.4M 0.72% 45
2015
Q4 		$13.6M Hold
648,202
– – 1.71% 24
2015
Q3 		$10.4M Sell
648,202
-127,544
-16% -$2.19M 1.28% 36
2015
Q2 		$14.5M Buy
775,746
+100,152
+15% +$2.05M 1.46% 32
2015
Q1 		$14.6M Buy
675,594
+14,030
+2% +$298K 1.44% 28
2014
Q4 		$15.6M Sell
661,564
-24,000
-4% -$535K 1.5% 25
2014
Q3 		$14.1M Buy
685,564
+19,595
+3% +$417K 1.4% 28
2014
Q2 		$13.1M Buy
665,969
+35,494
+6% +$717K 1.24% 40
2014
Q1 		$12.4M Buy
630,475
+460,475
+271% +$9.05M 1.2% 40
2013
Q4 		$3.86M Buy
+170,000
New +$3.07M 0.37% 68

Other funds holding IIIN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rutabaga Capital Management's IIIN Position: Q3 2016 in Review

Rutabaga Capital Management sold out of Insteel Industries (IIIN) in Q3 2016, closing a stake of 124,096 shares — an estimated $3.55M sold.

Rutabaga Capital Management first reported a position in IIIN in Q4 2013 and held it in 11 quarters. The position peaked at $15.6M in Q4 2014. 154 funds tracked by Wall St. Rank hold IIIN as of Q3 2016.

  • Rutabaga Capital Management reported no remaining Insteel Industries position as of Q3 2016 after selling out during the quarter.
  • Rutabaga Capital Management sold 124,096 Insteel Industries shares in Q3 2016, an estimated $3.55M.
  • Rutabaga Capital Management first reported a position in Insteel Industries in Q4 2013 and held it in 11 quarters.
  • Rutabaga Capital Management's Insteel Industries position peaked at $15.6M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Insteel Industries as of Q3 2016.

Based on Rutabaga Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.