SEC 13F Intelligence

Punch & Associates Investment Management, Inc. / INTLUSD

Punch & Associates Investment Management, Inc.’s Intl Fcstone Inc Position

Does Punch & Associates Investment Management, Inc. own Intl Fcstone Inc (INTLUSD)? Not currently — the last reported position was 637.3K shares worth $35M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$35M
Q2 2020
Shares
637.3K
% of Portfolio
+3.17%
Quarters Held
7
position exited

Position History INTLUSD

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $23MQ1 ’19Q2 ’19: $24MQ2 ’19Q3 ’19: $25MQ3 ’19Q4 ’19: $35MQ4 ’19Q1 ’20: $24MQ1 ’20Q2 ’20: $35MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020637.3K$35M+3.17%
Q1 2020671.1K$24M+2.90%
Q4 2019715.5K$35M+2.75%
Q3 2019610.9K$25M+2.08%
Q2 2019601.7K$24M+1.98%
Q1 2019598.3K$23M+1.98%
Q4 2018590.1K$22M+2.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Punch & Associates Investment Management, Inc.’s full portfolio or all institutional holders of INTLUSD.