Algert Global’s Innophos Holdings, Inc. IPHS Stock Holding History

Algert Global’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,901	Closed	-$484K	–	472
2019 Q3	$484K	Sell	14,901 -6,816	-31%	-$196K	0.18%	157
2019 Q2	$632K	Sell	21,717 -8,891	-29%	-$266K	0.23%	145
2019 Q1	$923K	Sell	30,608 -19,127	-38%	-$574K	0.53%	56
2018 Q4	$1.22M	Sell	49,735 -1,387	-3%	-$42.2K	0.34%	97
2018 Q3	$2.27M	Buy	51,122 +4,296	+9%	+$196K	0.49%	63
2018 Q2	$2.23M	Buy	+46,826	New	+$2.13M	0.46%	80

Other funds holding IPHS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return