AIM
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Alambic Investment Management’s International Paper IP Stock Holding History

Alambic Investment Management’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
2019
Q2 		– Sell
-5,808
Closed -$254K – 340
2019
Q1 		$254K Sell
5,808
-1,690
-23% -$73.3K 0.1% 253
2018
Q4 		$287K Buy
+7,498
New +$315K 0.12% 223

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alambic Investment Management's IP Position: Q2 2019 in Review

Alambic Investment Management sold out of International Paper (IP) in Q2 2019, closing a stake of 5,808 shares — an estimated $254K sold.

Alambic Investment Management first reported a position in IP in Q4 2018 and held it in 2 quarters. The position peaked at $287K in Q4 2018. 867 funds tracked by Wall St. Rank hold IP as of Q2 2019.

  • Alambic Investment Management reported no remaining International Paper position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 5,808 International Paper shares in Q2 2019, an estimated $254K.
  • Alambic Investment Management first reported a position in International Paper in Q4 2018 and held it in 2 quarters.
  • Alambic Investment Management's International Paper position peaked at $287K in Q4 2018.
  • 867 funds tracked by Wall St. Rank held International Paper as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.