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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return