TAM
IIN

Tocqueville Asset Management’s IntriCon Corporation IIN Stock Holding History

Tocqueville Asset Management’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-48,844
Closed -$660K – 682
2020
Q2 		$660K Sell
48,844
-154,056
-76% -$1.96M 0.01% 446
2020
Q1 		$2.39M Sell
202,900
-800
-0.4% -$12.6K 0.06% 248
2019
Q4 		$3.67M Buy
+203,700
New +$3.9M 0.05% 292

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tocqueville Asset Management's IIN Position: Q3 2020 in Review

Tocqueville Asset Management sold out of IntriCon Corporation (IIN) in Q3 2020, closing a stake of 48,844 shares — an estimated $660K sold.

Tocqueville Asset Management first reported a position in IIN in Q4 2019 and held it in 3 quarters. The position peaked at $3.67M in Q4 2019. 60 funds tracked by Wall St. Rank hold IIN as of Q3 2020.

  • Tocqueville Asset Management reported no remaining IntriCon Corporation position as of Q3 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 48,844 IntriCon Corporation shares in Q3 2020, an estimated $660K.
  • Tocqueville Asset Management first reported a position in IntriCon Corporation in Q4 2019 and held it in 3 quarters.
  • Tocqueville Asset Management's IntriCon Corporation position peaked at $3.67M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.