C
IP icon

Cerebellum’s International Paper IP Stock Holding History

Cerebellum’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,205
Closed -$121K – 477
2020
Q2 		$121K Buy
+2,205
New +$70.2K 0.09% 308
2018
Q2 		– Sell
-3,766
Closed -$191K – 465
2018
Q1 		$191K Buy
3,766
+1,561
+71% +$86.7K 0.24% 93
2017
Q4 		$121K Buy
+2,205
New +$118K 0.09% 308

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerebellum's IP Position: Q3 2020 in Review

Cerebellum sold out of International Paper (IP) in Q3 2020, closing a stake of 2,205 shares — an estimated $121K sold.

Cerebellum first reported a position in IP in Q4 2017 and held it in 3 quarters. The position peaked at $191K in Q1 2018. 771 funds tracked by Wall St. Rank hold IP as of Q3 2020.

  • Cerebellum reported no remaining International Paper position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 2,205 International Paper shares in Q3 2020, an estimated $121K.
  • Cerebellum first reported a position in International Paper in Q4 2017 and held it in 3 quarters.
  • Cerebellum's International Paper position peaked at $191K in Q1 2018.
  • 771 funds tracked by Wall St. Rank held International Paper as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.