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Stevens Capital Management’s Insteel Industries IIIN Stock Holding History

Stevens 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
2017
Q4 		– Sell
-13,842
Closed -$361K – 926
2017
Q3 		$361K Buy
+13,842
New +$374K 0.01% 628
2017
Q1 		– Sell
-8,781
Closed -$313K – 971
2016
Q4 		$313K Buy
+8,781
New +$298K 0.01% 673
2016
Q3 		– Sell
-7,515
Closed -$215K – 1009
2016
Q2 		$215K Buy
+7,515
New +$213K 0.01% 760

Other funds holding IIIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Stevens Capital Management's IIIN Position: Q4 2017 in Review

Stevens Capital Management sold out of Insteel Industries (IIIN) in Q4 2017, closing a stake of 13,842 shares — an estimated $361K sold.

Stevens Capital Management first reported a position in IIIN in Q2 2016 and held it in 3 quarters. The position peaked at $361K in Q3 2017. 123 funds tracked by Wall St. Rank hold IIIN as of Q4 2017.

  • Stevens Capital Management reported no remaining Insteel Industries position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 13,842 Insteel Industries shares in Q4 2017, an estimated $361K.
  • Stevens Capital Management first reported a position in Insteel Industries in Q2 2016 and held it in 3 quarters.
  • Stevens Capital Management's Insteel Industries position peaked at $361K in Q3 2017.
  • 123 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.