Shell Asset Management’s IntriCon Corporation IIN Stock Holding History

Shell Asset Management’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
2019 Q4	–	Sell	-4,955	Closed	-$96K	–	1267
2019 Q3	$96K	Sell	4,955 -42	-0.8%	-$812	﹤0.01%	1198
2019 Q2	$117K	Sell	4,997 -113	-2%	-$2.83K	﹤0.01%	1165
2019 Q1	$128K	Hold	5,110	–	–	﹤0.01%	1143
2018 Q4	$135K	Sell	5,110 -400	-7%	-$15.2K	﹤0.01%	1074
2018 Q3	$310K	Buy	+5,510	New	+$323K	0.01%	1061

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

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Shell Asset Management's IIN Position: Q4 2019 in Review

Shell Asset Management sold out of IntriCon Corporation (IIN) in Q4 2019, closing a stake of 4,955 shares — an estimated $96K sold.

Shell Asset Management first reported a position in IIN in Q3 2018 and held it in 5 quarters. The position peaked at $310K in Q3 2018. 72 funds tracked by Wall St. Rank hold IIN as of Q4 2019.

Shell Asset Management reported no remaining IntriCon Corporation position as of Q4 2019 after selling out during the quarter.
Shell Asset Management sold 4,955 IntriCon Corporation shares in Q4 2019, an estimated $96K.
Shell Asset Management first reported a position in IntriCon Corporation in Q3 2018 and held it in 5 quarters.
Shell Asset Management's IntriCon Corporation position peaked at $310K in Q3 2018.
72 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2019.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.