Cliff Asness's IIIN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 99,082 shares of Insteel Industries Inc. (IIIN) worth $3.14 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IIIN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 170,464 shares. Largest reduction occurred in Q1 2019, reducing 134,686 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Insteel Industries (IIIN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Insteel Industries (IIIN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -63,711 | Reduce 39.14% | 99,082 | $31.67 |
| Q3 2025 | +53,795 | Add 49.35% | 162,793 | $38.34 |
| Q2 2025 | -46,951 | Reduce 30.11% | 108,998 | $37.21 |
| Q1 2025 | +17,168 | Add 12.37% | 155,949 | $26.30 |
| Q4 2024 | +40,560 | Add 41.29% | 138,781 | $27.01 |
| Q3 2024 | -20,821 | Reduce 17.49% | 98,221 | $31.09 |
| Q2 2024 | -21,734 | Reduce 15.44% | 119,042 | $30.96 |
| Q1 2024 | +7,091 | Add 5.30% | 140,776 | $38.22 |
| Q4 2023 | +13,662 | Add 11.38% | 133,685 | $38.29 |
| Q3 2023 | +28,514 | Add 31.16% | 120,023 | $32.46 |
| Q2 2023 | +21,937 | Add 31.53% | 91,509 | $31.12 |
| Q1 2023 | +2,719 | Add 4.07% | 69,572 | $27.82 |
| Q4 2022 | -6,498 | Reduce 8.86% | 66,853 | $27.52 |
| Q3 2022 | +2,881 | Add 4.09% | 73,351 | $26.53 |
| Q2 2022 | -5,665 | Reduce 7.44% | 70,470 | $33.67 |
| Q1 2022 | +5,492 | Add 7.77% | 76,135 | $36.99 |
| Q4 2021 | +27,692 | Add 64.47% | 70,643 | $39.81 |
| Q3 2021 | -624 | Reduce 1.43% | 42,951 | $38.04 |
| Q2 2021 | -36,535 | Reduce 45.61% | 43,575 | $32.15 |
| Q1 2021 | -46,616 | Reduce 36.78% | 80,110 | $30.85 |
| Q4 2020 | -40,362 | Reduce 24.16% | 126,726 | $22.27 |
| Q3 2020 | +45,846 | Add 37.81% | 167,088 | $18.70 |
| Q2 2020 | +18,053 | Add 17.50% | 121,242 | $19.07 |
| Q1 2020 | +103,189 | New Buy | 103,189 | $13.25 |
| Q3 2019 | -73,607 | Sold Out | 0 | $0.00 |
| Q2 2019 | -67,862 | Reduce 47.97% | 73,607 | $20.81 |
| Q1 2019 | -134,686 | Reduce 48.77% | 141,469 | $20.92 |
| Q4 2018 | +170,464 | Add 161.29% | 276,155 | $24.28 |
| Q3 2018 | +89,703 | Add 561.06% | 105,691 | $35.88 |
| Q4 2017 | -54,521 | Reduce 77.32% | 15,988 | $28.33 |
| Q3 2017 | -120,995 | Reduce 63.18% | 70,509 | $26.11 |
| Q2 2017 | -43,246 | Reduce 18.42% | 191,504 | $32.97 |
| Q1 2017 | -117,166 | Reduce 33.29% | 234,750 | $36.14 |
| Q4 2016 | -690 | Reduce 0.20% | 351,916 | $35.64 |
| Q3 2016 | +95,748 | Add 37.28% | 352,606 | $36.24 |
| Q2 2016 | +158,182 | Add 160.30% | 256,858 | $28.59 |
| Q1 2016 | +78,118 | Add 379.99% | 98,676 | $30.56 |
| Q4 2015 | +20,558 | New Buy | 20,558 | $20.92 |
Cliff Asness's Insteel Industries Investment FAQs
Cliff Asness first purchased Insteel Industries Inc. (IIIN) in Q4 2015, acquiring 20,558 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Insteel Industries Inc. (IIIN) for 40 quarters since Q4 2015.
Cliff Asness's largest addition to Insteel Industries Inc. (IIIN) was in Q4 2018, adding 276,155 shares worth $6.7 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 99,082 shares of Insteel Industries Inc. (IIIN), valued at approximately $3.14 M.
As of the Q4 2025 filing, Insteel Industries Inc. (IIIN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Insteel Industries Inc. (IIIN) was 352,606 shares, as reported at the end of Q3 2016.