Value Holdings Management Company’s Insteel Industries IIIN Stock Holding History

Value Holdings Management Company’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
2023 Q2	–	Sell	-54,500	Closed	-$1.52M	–	29
2023 Q1	$1.52M	Sell	54,500 -26,000	-32%	-$756K	0.36%	29
2022 Q4	$2.21M	Buy	80,500 +7,000	+10%	+$192K	0.5%	32
2022 Q3	$1.95M	Buy	73,500 +14,500	+25%	+$450K	0.48%	34
2022 Q2	$1.99M	Hold	59,000	–	–	0.47%	40
2022 Q1	$2.18M	Hold	59,000	–	–	0.45%	40
2021 Q4	$2.35M	Hold	59,000	–	–	0.5%	37
2021 Q3	$2.25M	Hold	59,000	–	–	0.51%	33
2021 Q2	$1.9M	Hold	59,000	–	–	0.43%	37
2021 Q1	$1.82M	Buy	59,000 +16,000	+37%	+$477K	0.41%	35
2020 Q4	$958K	Sell	43,000 -11,000	-20%	-$249K	0.35%	38
2020 Q3	$1.01M	Hold	54,000	–	–	0.34%	31
2020 Q2	$1.03M	Hold	54,000	–	–	0.37%	29
2020 Q1	$716K	Hold	54,000	–	–	0.34%	27
2019 Q4	$1.16M	Buy	54,000 +12,000	+29%	+$253K	0.41%	27
2019 Q3	$862K	Buy	42,000 +18,000	+75%	+$358K	0.3%	30
2019 Q2	$500K	Buy	24,000 +3,000	+14%	+$60.2K	0.16%	32
2019 Q1	$439K	Buy	21,000 +15,000	+250%	+$330K	0.15%	30
2018 Q4	$146K	Buy	+6,000	New	+$167K	0.06%	33

Other funds holding IIIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Value Holdings Management Company's IIIN Position: Q2 2023 in Review

Value Holdings Management Company sold out of Insteel Industries (IIIN) in Q2 2023, closing a stake of 54,500 shares — an estimated $1.52M sold.

Value Holdings Management Company first reported a position in IIIN in Q4 2018 and held it in 18 quarters. The position peaked at $2.35M in Q4 2021. 146 funds tracked by Wall St. Rank hold IIIN as of Q2 2023.

Value Holdings Management Company reported no remaining Insteel Industries position as of Q2 2023 after selling out during the quarter.
Value Holdings Management Company sold 54,500 Insteel Industries shares in Q2 2023, an estimated $1.52M.
Value Holdings Management Company first reported a position in Insteel Industries in Q4 2018 and held it in 18 quarters.
Value Holdings Management Company's Insteel Industries position peaked at $2.35M in Q4 2021.
146 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2023.

Based on Value Holdings Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.