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Stone Ridge Asset Management’s Insteel Industries IIIN Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-12,245
Closed -$263K – 829
2019
Q4 		$263K Sell
12,245
-2,100
-15% -$44.4K 0.02% 820
2019
Q3 		$295K Hold
14,345
– – 0.02% 871
2019
Q2 		$299K Buy
14,345
+4,000
+39% +$80.3K 0.02% 916
2019
Q1 		$216K Sell
10,345
-16,496
-61% -$363K 0.01% 1014
2018
Q4 		$652K Buy
26,841
+10,710
+66% +$298K 0.04% 650
2018
Q3 		$579K Buy
16,131
+792
+5% +$30.4K 0.03% 778
2018
Q2 		$512K Sell
15,339
-1,471
-9% -$45.5K 0.03% 773
2018
Q1 		$464K Sell
16,810
-2,300
-12% -$68.5K 0.03% 821
2017
Q4 		$541K Buy
+19,110
New +$512K 0.03% 767

Other funds holding IIIN

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Dimensional Fund Advisors
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return