Wellington Management Group
IIN

Wellington Management Group’s IntriCon Corporation IIN Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-260,334
Closed -$4.69M – 2109
2019
Q4 		$4.69M Sell
260,334
-301,532
-54% -$5.78M ﹤0.01% 1347
2019
Q3 		$10.9M Buy
561,866
+55,400
+11% +$1.07M ﹤0.01% 1135
2019
Q2 		$11.8M Buy
506,466
+465,700
+1,142% +$11.7M ﹤0.01% 1158
2019
Q1 		$1.02M Buy
+40,766
New +$1.04M ﹤0.01% 1758
2015
Q2 		– Sell
-48,100
Closed -$391K – 2250
2015
Q1 		$391K Buy
48,100
+16,600
+53% +$127K ﹤0.01% 2046
2014
Q4 		$215K Buy
+31,500
New +$194K ﹤0.01% 2125

Other funds holding IIN

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Wellington Management Group's IIN Position: Q1 2020 in Review

Wellington Management Group sold out of IntriCon Corporation (IIN) in Q1 2020, closing a stake of 260,334 shares — an estimated $4.69M sold.

Wellington Management Group first reported a position in IIN in Q4 2014 and held it in 6 quarters. The position peaked at $11.8M in Q2 2019. 67 funds tracked by Wall St. Rank hold IIN as of Q1 2020.

  • Wellington Management Group reported no remaining IntriCon Corporation position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 260,334 IntriCon Corporation shares in Q1 2020, an estimated $4.69M.
  • Wellington Management Group first reported a position in IntriCon Corporation in Q4 2014 and held it in 6 quarters.
  • Wellington Management Group's IntriCon Corporation position peaked at $11.8M in Q2 2019.
  • 67 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.