CIM
IPI icon

Cambria Investment Management’s Intrepid Potash IPI Stock Holding History

Cambria Investment Management’s Portfolio IPI Stock Details IPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,834
Closed -$547K – 284
2022
Q3 		$547K Buy
13,834
+9,064
+190% +$393K 0.06% 190
2022
Q2 		$216K Buy
4,770
+1,768
+59% +$129K 0.03% 235
2022
Q1 		$247K Sell
3,002
-2,185
-42% -$120K 0.03% 233
2021
Q4 		$222K Buy
+5,187
New +$221K 0.04% 226
2018
Q4 		– Sell
-9,055
Closed -$325K – 269
2018
Q3 		$325K Buy
9,055
+1,332
+17% +$48.7K 0.05% 247
2018
Q2 		$317K Buy
7,723
+799
+12% +$34.9K 0.05% 240
2018
Q1 		$252K Buy
6,924
+4,793
+225% +$185K 0.04% 246
2017
Q4 		$101K Hold
2,131
– – 0.01% 197
2017
Q3 		$93K Buy
+2,131
New +$71.9K 0.01% 211

Other funds holding IPI

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambria Investment Management's IPI Position: Q4 2022 in Review

Cambria Investment Management sold out of Intrepid Potash (IPI) in Q4 2022, closing a stake of 13,834 shares — an estimated $547K sold.

Cambria Investment Management first reported a position in IPI in Q3 2017 and held it in 9 quarters. The position peaked at $547K in Q3 2022. 126 funds tracked by Wall St. Rank hold IPI as of Q4 2022.

  • Cambria Investment Management reported no remaining Intrepid Potash position as of Q4 2022 after selling out during the quarter.
  • Cambria Investment Management sold 13,834 Intrepid Potash shares in Q4 2022, an estimated $547K.
  • Cambria Investment Management first reported a position in Intrepid Potash in Q3 2017 and held it in 9 quarters.
  • Cambria Investment Management's Intrepid Potash position peaked at $547K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2022.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.