12th Street Asset Management Company’s International Paper IP Stock Holding History

12th Street Asset Management Company’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-392,058	Closed	-$17.1M	–	30
2019 Q4	$17.1M	Sell	392,058 -154,191	-28%	-$6.47M	4.22%	11
2019 Q3	$21.6M	Sell	546,249 -76,783	-12%	-$3M	5.72%	7
2019 Q2	$25.6M	Buy	623,032 +38,506	+7%	+$1.63M	6.98%	4
2019 Q1	$25.6M	Buy	584,526 +37,727	+7%	+$1.64M	6.79%	5
2018 Q4	$20.9M	Buy	546,799 +282,075	+107%	+$11.8M	6.87%	6
2018 Q3	$12.3M	Buy	+264,724	New	+$13.1M	2.93%	13

Other funds holding IP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

12th Street Asset Management Company's IP Position: Q1 2020 in Review

12th Street Asset Management Company sold out of International Paper (IP) in Q1 2020, closing a stake of 392,058 shares — an estimated $17.1M sold.

12th Street Asset Management Company first reported a position in IP in Q3 2018 and held it in 6 quarters. The position peaked at $25.6M in Q1 2019. 774 funds tracked by Wall St. Rank hold IP as of Q1 2020.

12th Street Asset Management Company reported no remaining International Paper position as of Q1 2020 after selling out during the quarter.
12th Street Asset Management Company sold 392,058 International Paper shares in Q1 2020, an estimated $17.1M.
12th Street Asset Management Company first reported a position in International Paper in Q3 2018 and held it in 6 quarters.
12th Street Asset Management Company's International Paper position peaked at $25.6M in Q1 2019.
774 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on 12th Street Asset Management Company's 13F filing for Q1 2020, filed 15 May 2020.