Assenagon Asset Management
IPHS

Assenagon Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-156,833
Closed -$3.85M – 1198
2018
Q4 		$3.85M Buy
+156,833
New +$4.77M 0.04% 295

Other funds holding IPHS

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
SBH
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assenagon Asset Management's IPHS Position: Q1 2019 in Review

Assenagon Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2019, closing a stake of 156,833 shares — an estimated $3.85M sold.

Assenagon Asset Management first reported a position in IPHS in Q4 2018 and held it in 1 quarter. The position peaked at $3.85M in Q4 2018. 151 funds tracked by Wall St. Rank hold IPHS as of Q1 2019.

  • Assenagon Asset Management reported no remaining Innophos Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 156,833 Innophos Holdings, Inc. shares in Q1 2019, an estimated $3.85M.
  • Assenagon Asset Management first reported a position in Innophos Holdings, Inc. in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Innophos Holdings, Inc. position peaked at $3.85M in Q4 2018.
  • 151 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.