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Systematic Financial Management’s Insteel Industries IIIN Stock Holding History

Systematic Financial 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
Q1 		– Sell
-14
Closed – – 249
2020
Q4 		$0 Hold
14
– – ﹤0.01% 249
2020
Q3 		$0 Hold
14
– – ﹤0.01% 345
2020
Q2 		$0 Sell
14
-62,735
-100% -$1.06M ﹤0.01% 520
2020
Q1 		$831K Sell
62,749
-30,300
-33% -$600K 0.05% 154
2019
Q4 		$2M Sell
93,049
-69,646
-43% -$1.47M 0.08% 145
2019
Q3 		$3.34M Sell
162,695
-16,755
-9% -$333K 0.15% 138
2019
Q2 		$3.74M Sell
179,450
-16,446
-8% -$330K 0.15% 149
2019
Q1 		$4.1M Buy
195,896
+26,640
+16% +$586K 0.14% 185
2018
Q4 		$4.11M Buy
169,256
+41,448
+32% +$1.15M 0.13% 210
2018
Q3 		$4.59M Sell
127,808
-13,431
-10% -$516K 0.11% 238
2018
Q2 		$4.72M Sell
141,239
-3,260
-2% -$101K 0.12% 227
2018
Q1 		$3.99M Buy
144,499
+19,358
+15% +$577K 0.09% 239
2017
Q4 		$3.54M Sell
125,141
-15,458
-11% -$414K 0.07% 237
2017
Q3 		$3.67M Sell
140,599
-36,394
-21% -$983K 0.07% 226
2017
Q2 		$5.83M Sell
176,993
-54,089
-23% -$1.8M 0.11% 235
2017
Q1 		$8.35M Buy
231,082
+109,282
+90% +$3.93M 0.15% 185
2016
Q4 		$4.34M Buy
+121,800
New +$4.13M 0.07% 292

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Systematic Financial Management's IIIN Position: Q1 2021 in Review

Systematic Financial Management sold out of Insteel Industries (IIIN) in Q1 2021, closing a stake of 14 shares.

Systematic Financial Management first reported a position in IIIN in Q4 2016 and held it in 17 quarters. The position peaked at $8.35M in Q1 2017. 130 funds tracked by Wall St. Rank hold IIIN as of Q1 2021.

  • Systematic Financial Management reported no remaining Insteel Industries position as of Q1 2021 after selling out during the quarter.
  • Systematic Financial Management sold 14 Insteel Industries shares in Q1 2021.
  • Systematic Financial Management first reported a position in Insteel Industries in Q4 2016 and held it in 17 quarters.
  • Systematic Financial Management's Insteel Industries position peaked at $8.35M in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2021.

Based on Systematic Financial Management's 13F filing for Q1 2021, filed 10 May 2021.