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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's IIIN Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Insteel Industries (IIIN) in Q1 2020, closing a stake of 12,245 shares — an estimated $263K sold.

Stone Ridge Asset Management first reported a position in IIIN in Q4 2017 and held it in 9 quarters. The position peaked at $652K in Q4 2018. 119 funds tracked by Wall St. Rank hold IIIN as of Q1 2020.

Stone Ridge Asset Management reported no remaining Insteel Industries position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,245 Insteel Industries shares in Q1 2020, an estimated $263K.
Stone Ridge Asset Management first reported a position in Insteel Industries in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Insteel Industries position peaked at $652K in Q4 2018.
119 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.