WG
IIN

Winton Group’s IntriCon Corporation IIN Stock Holding History

Winton 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
Q3 		– Sell
-95,226
Closed -$1.29M – 1665
2020
Q2 		$1.29M Buy
95,226
+29,178
+44% +$372K 0.03% 860
2020
Q1 		$777K Sell
66,048
-7,919
-11% -$125K 0.02% 895
2019
Q4 		$1.33M Sell
73,967
-16,990
-19% -$326K 0.02% 955
2019
Q3 		$1.77M Buy
+90,957
New +$1.76M 0.02% 616
2019
Q2 		– Sell
-11,933
Closed -$299K – 1326
2019
Q1 		$299K Buy
+11,933
New +$303K 0.01% 804

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

Winton Group's IIN Position: Q3 2020 in Review

Winton Group sold out of IntriCon Corporation (IIN) in Q3 2020, closing a stake of 95,226 shares — an estimated $1.29M sold.

Winton Group first reported a position in IIN in Q1 2019 and held it in 5 quarters. The position peaked at $1.77M in Q3 2019. 60 funds tracked by Wall St. Rank hold IIN as of Q3 2020.

  • Winton Group reported no remaining IntriCon Corporation position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 95,226 IntriCon Corporation shares in Q3 2020, an estimated $1.29M.
  • Winton Group first reported a position in IntriCon Corporation in Q1 2019 and held it in 5 quarters.
  • Winton Group's IntriCon Corporation position peaked at $1.77M in Q3 2019.
  • 60 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.