Allianz Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,194
| Closed | -$2.4M | – | 2846 |
|
|
2019
Q4 | $2.4M | Sell |
75,194
-23,806
| -24% | -$766K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $3.21M | Sell |
99,000
-20,897
| -17% | -$602K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $3.49M | Sell |
119,897
-3,094
| -3% | -$92.6K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $3.71M | Sell |
122,991
-45,398
| -27% | -$1.36M | ﹤0.01% | 1592 |
|
|
2018
Q4 | $4.13M | Sell |
168,389
-335,508
| -67% | -$10.2M | ﹤0.01% | 1485 |
|
|
2018
Q3 | $22.4M | Sell |
503,897
-10,800
| -2% | -$494K | 0.02% | 829 |
|
|
2018
Q2 | $24.5M | Sell |
514,697
-52,109
| -9% | -$2.37M | 0.02% | 766 |
|
|
2018
Q1 | $22.8M | Buy |
566,806
+700
| +0.1% | +$30.7K | 0.02% | 811 |
|
|
2017
Q4 | $26.5M | Sell |
566,106
-22,804
| -4% | -$1.07M | 0.02% | 851 |
|
|
2017
Q3 | $29M | Buy |
588,910
+30,320
| +5% | +$1.37M | 0.03% | 786 |
|
|
2017
Q2 | $24.5M | Sell |
558,590
-160,561
| -22% | -$7.21M | 0.02% | 855 |
|
|
2017
Q1 | $38.8M | Sell |
719,151
-33,130
| -4% | -$1.71M | 0.04% | 633 |
|
|
2016
Q4 | $39.3M | Sell |
752,281
-4,294
| -0.6% | -$209K | 0.04% | 680 |
|
|
2016
Q3 | $29.5M | Sell |
756,575
-67,300
| -8% | -$2.77M | 0.03% | 752 |
|
|
2016
Q2 | $34.8M | Sell |
823,875
-42,073
| -5% | -$1.58M | 0.04% | 595 |
|
|
2016
Q1 | $26.8M | Buy |
865,948
+31,422
| +4% | +$865K | 0.03% | 641 |
|
|
2015
Q4 | $24.2M | Buy |
834,526
+97,354
| +13% | +$3.43M | 0.03% | 664 |
|
|
2015
Q3 | $29.2M | Sell |
737,172
-284,900
| -28% | -$13.8M | 0.03% | 569 |
|
|
2015
Q2 | $53.8M | Sell |
1,022,072
-59,819
| -6% | -$3.25M | 0.06% | 409 |
|
|
2015
Q1 | $61M | Sell |
1,081,891
-72,400
| -6% | -$4.23M | 0.07% | 315 |
|
|
2014
Q4 | $67.5M | Sell |
1,154,291
-79,459
| -6% | -$4.46M | 0.08% | 299 |
|
|
2014
Q3 | $68M | Sell |
1,233,750
-150,500
| -11% | -$8.73M | 0.08% | 287 |
|
|
2014
Q2 | $79.7M | Sell |
1,384,250
-43,478
| -3% | -$2.37M | 0.1% | 247 |
|
|
2014
Q1 | $81M | Sell |
1,427,728
-47,800
| -3% | -$2.45M | 0.1% | 249 |
|
|
2013
Q4 | $71.7M | Buy |
1,475,528
+147,578
| +11% | +$7.36M | 0.09% | 277 |
|
|
2013
Q3 | $70.1M | Buy |
1,327,950
+10,600
| +0.8% | +$534K | 0.09% | 280 |
|
|
2013
Q2 | $62.1M | Buy |
+1,317,350
| New | +$68.1M | 0.09% | 276 |
|
Other funds holding IPHS
Allianz Asset Management's IPHS Position: Q1 2020 in Review
Allianz Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 75,194 shares — an estimated $2.4M sold.
Allianz Asset Management first reported a position in IPHS in Q2 2013 and held it in 27 quarters. The position peaked at $81M in Q1 2014. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Allianz Asset Management reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Allianz Asset Management sold 75,194 Innophos Holdings, Inc. shares in Q1 2020, an estimated $2.4M.
- Allianz Asset Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Allianz Asset Management's Innophos Holdings, Inc. position peaked at $81M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.