Ameriprise
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Ameriprise’s Icahn Enterprises IEP Stock Holding History

Ameriprise’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,983
Closed -$290K – 3755
2020
Q2 		$290K Sell
5,983
-412
-6% -$20.2K ﹤0.01% 3374
2020
Q1 		$309K Sell
6,395
-1,193
-16% -$72.1K ﹤0.01% 3291
2019
Q4 		$467K Sell
7,588
-928
-11% -$60K ﹤0.01% 3353
2019
Q3 		$547K Sell
8,516
-1,215
-12% -$86.4K ﹤0.01% 3271
2019
Q2 		$705K Buy
9,731
+885
+10% +$64.2K ﹤0.01% 3202
2019
Q1 		$641K Sell
8,846
-1,553
-15% -$108K ﹤0.01% 3210
2018
Q4 		$593K Buy
10,399
+722
+7% +$47.9K ﹤0.01% 3136
2018
Q3 		$18.3M Buy
9,677
+1,563
+19% +$116K 0.01% 1371
2018
Q2 		$577K Buy
+8,114
New +$546K ﹤0.01% 3202
2016
Q2 		– Sell
-3,218
Closed -$203K – 3812
2016
Q1 		$203K Buy
+3,218
New +$185K ﹤0.01% 3529
2015
Q4 		– Sell
-3,324
Closed -$223K – 3907
2015
Q3 		$223K Buy
+3,324
New +$250K ﹤0.01% 3599
2014
Q4 		– Sell
-1,190
Closed -$126K – 4039
2014
Q3 		$126K Buy
1,190
+863
+264% +$91.7K ﹤0.01% 3585
2014
Q2 		$33K Buy
+327
New +$32.8K ﹤0.01% 4087
2014
Q1 		– Sell
-80
Closed -$9K – 5349
2013
Q4 		$9K Sell
80
-1,000
-93% -$109K ﹤0.01% 4421
2013
Q3 		$90K Buy
+1,080
New +$81.3K ﹤0.01% 3514

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Ameriprise's IEP Position: Q3 2020 in Review

Ameriprise sold out of Icahn Enterprises (IEP) in Q3 2020, closing a stake of 5,983 shares — an estimated $290K sold.

Ameriprise first reported a position in IEP in Q3 2013 and held it in 15 quarters. The position peaked at $18.3M in Q3 2018. 97 funds tracked by Wall St. Rank hold IEP as of Q3 2020.

  • Ameriprise reported no remaining Icahn Enterprises position as of Q3 2020 after selling out during the quarter.
  • Ameriprise sold 5,983 Icahn Enterprises shares in Q3 2020, an estimated $290K.
  • Ameriprise first reported a position in Icahn Enterprises in Q3 2013 and held it in 15 quarters.
  • Ameriprise's Icahn Enterprises position peaked at $18.3M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.