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Southport Capital Management’s Insteel Industries IIIN Stock Holding History

Southport 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
2021
Q3 		– Sell
-6,674
Closed -$215K – 263
2021
Q2 		$215K Buy
+6,674
New +$231K 0.05% 288
2018
Q4 		– Sell
-2,541
Closed -$91K – 305
2018
Q3 		$91K Buy
+2,541
New +$97.7K 0.04% 212

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Southport Capital Management's IIIN Position: Q3 2021 in Review

Southport Capital Management sold out of Insteel Industries (IIIN) in Q3 2021, closing a stake of 6,674 shares — an estimated $215K sold.

Southport Capital Management first reported a position in IIIN in Q3 2018 and held it in 2 quarters. The position peaked at $215K in Q2 2021. 156 funds tracked by Wall St. Rank hold IIIN as of Q3 2021.

  • Southport Capital Management reported no remaining Insteel Industries position as of Q3 2021 after selling out during the quarter.
  • Southport Capital Management sold 6,674 Insteel Industries shares in Q3 2021, an estimated $215K.
  • Southport Capital Management first reported a position in Insteel Industries in Q3 2018 and held it in 2 quarters.
  • Southport Capital Management's Insteel Industries position peaked at $215K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Insteel Industries as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.