AAM
IPHS

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

Azzad 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
2015
Q4 		– Sell
-5,413
Closed -$215K – 262
2015
Q3 		$215K Buy
5,413
+636
+13% +$30.8K 0.11% 233
2015
Q2 		$251K Sell
4,777
-1,271
-21% -$69K 0.13% 230
2015
Q1 		$341K Buy
6,048
+209
+4% +$12.2K 0.16% 213
2014
Q4 		$341K Buy
5,839
+316
+6% +$17.7K 0.18% 220
2014
Q3 		$304K Buy
+5,523
New +$320K 0.18% 232

Other funds holding IPHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Azzad Asset Management's IPHS Position: Q4 2015 in Review

Azzad Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 5,413 shares — an estimated $215K sold.

Azzad Asset Management first reported a position in IPHS in Q3 2014 and held it in 5 quarters. The position peaked at $341K in Q4 2014. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

  • Azzad Asset Management reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Azzad Asset Management sold 5,413 Innophos Holdings, Inc. shares in Q4 2015, an estimated $215K.
  • Azzad Asset Management first reported a position in Innophos Holdings, Inc. in Q3 2014 and held it in 5 quarters.
  • Azzad Asset Management's Innophos Holdings, Inc. position peaked at $341K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.