AIM
IPHS

Assured Investment Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Assured Investment 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
Q2 		– Sell
-25,982
Closed -$783K – 1074
2019
Q1 		$783K Buy
25,982
+5,787
+29% +$174K 0.01% 441
2018
Q4 		$495K Buy
20,195
+15,570
+337% +$473K 0.01% 654
2018
Q3 		$205K Sell
4,625
-2,713
-37% -$124K ﹤0.01% 964
2018
Q2 		$349K Buy
7,338
+48
+0.7% +$2.18K 0.01% 912
2018
Q1 		$293K Buy
+7,290
New +$319K 0.01% 915

Other funds holding IPHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's IPHS Position: Q2 2019 in Review

Assured Investment Management sold out of Innophos Holdings, Inc. (IPHS) in Q2 2019, closing a stake of 25,982 shares — an estimated $783K sold.

Assured Investment Management first reported a position in IPHS in Q1 2018 and held it in 5 quarters. The position peaked at $783K in Q1 2019. 149 funds tracked by Wall St. Rank hold IPHS as of Q2 2019.

  • Assured Investment Management reported no remaining Innophos Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 25,982 Innophos Holdings, Inc. shares in Q2 2019, an estimated $783K.
  • Assured Investment Management first reported a position in Innophos Holdings, Inc. in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Innophos Holdings, Inc. position peaked at $783K in Q1 2019.
  • 149 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.