Axa
IPHS

Axa’s Innophos Holdings, Inc. IPHS Stock Holding History

Axa’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
-9,600
Closed -$312K – 1368
2019
Q3 		$312K Hold
9,600
– – ﹤0.01% 1181
2019
Q2 		$279K Buy
+9,600
New +$287K ﹤0.01% 1176
2019
Q1 		– Sell
-24,000
Closed -$589K – 1423
2018
Q4 		$589K Buy
24,000
+6,500
+37% +$198K ﹤0.01% 1057
2018
Q3 		$777K Sell
17,500
-24,500
-58% -$1.12M ﹤0.01% 1081
2018
Q2 		$2M Sell
42,000
-21,800
-34% -$991K 0.01% 852
2018
Q1 		$2.56M Sell
63,800
-6,500
-9% -$285K 0.01% 806
2017
Q4 		$3.29M Buy
70,300
+32,000
+84% +$1.49M 0.01% 754
2017
Q3 		$1.88M Buy
38,300
+6,400
+20% +$288K 0.01% 828
2017
Q2 		$1.4M Sell
31,900
-1,000
-3% -$44.9K 0.01% 858
2017
Q1 		$1.78M Hold
32,900
– – 0.01% 805
2016
Q4 		$1.72M Sell
32,900
-15,900
-33% -$772K 0.01% 792
2016
Q3 		$1.91M Buy
48,800
+17,600
+56% +$723K 0.01% 774
2016
Q2 		$1.32M Sell
31,200
-18,900
-38% -$709K 0.01% 825
2016
Q1 		$1.55M Sell
50,100
-3,300
-6% -$90.9K 0.01% 795
2015
Q4 		$1.55M Buy
+53,400
New +$1.88M 0.01% 825

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Axa's IPHS Position: Q4 2019 in Review

Axa sold out of Innophos Holdings, Inc. (IPHS) in Q4 2019, closing a stake of 9,600 shares — an estimated $312K sold.

Axa first reported a position in IPHS in Q4 2015 and held it in 15 quarters. The position peaked at $3.29M in Q4 2017. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

  • Axa reported no remaining Innophos Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Axa sold 9,600 Innophos Holdings, Inc. shares in Q4 2019, an estimated $312K.
  • Axa first reported a position in Innophos Holdings, Inc. in Q4 2015 and held it in 15 quarters.
  • Axa's Innophos Holdings, Inc. position peaked at $3.29M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.