CIP
IPHS

Chartwell Investment Partners’s Innophos Holdings, Inc. IPHS Stock Holding History

Chartwell Investment Partners’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
2018
Q4 		– Sell
-204,971
Closed -$9.1M – 479
2018
Q3 		$9.1M Sell
204,971
-12,350
-6% -$564K 0.27% 131
2018
Q2 		$10.3M Sell
217,321
-10,785
-5% -$490K 0.31% 119
2018
Q1 		$9.17M Buy
228,106
+16,820
+8% +$737K 0.31% 131
2017
Q4 		$9.87M Sell
211,286
-7,770
-4% -$363K 0.34% 110
2017
Q3 		$10.8M Sell
219,056
-5,745
-3% -$259K 0.37% 103
2017
Q2 		$9.86M Sell
224,801
-9,675
-4% -$434K 0.37% 101
2017
Q1 		$12.7M Buy
234,476
+450
+0.2% +$23.2K 0.46% 81
2016
Q4 		$12.2M Sell
234,026
-5,980
-2% -$290K 0.42% 90
2016
Q3 		$9.37M Sell
240,006
-16,945
-7% -$696K 0.17% 187
2016
Q2 		$10.8M Buy
256,951
+175
+0.1% +$6.57K 0.19% 157
2016
Q1 		$7.94M Buy
256,776
+7,556
+3% +$208K 0.15% 167
2015
Q4 		$7.22M Sell
249,220
-7,050
-3% -$248K 0.15% 186
2015
Q3 		$10.2M Sell
256,270
-13,475
-5% -$652K 0.22% 151
2015
Q2 		$14.2M Buy
269,745
+1,446
+0.5% +$78.5K 0.28% 127
2015
Q1 		$15.1M Buy
268,299
+3,129
+1% +$183K 0.29% 136
2014
Q4 		$15.5M Buy
265,170
+38,425
+17% +$2.16M 0.32% 120
2014
Q3 		$12.5M Sell
226,745
-10,410
-4% -$604K 0.28% 140
2014
Q2 		$13.7M Buy
237,155
+103,790
+78% +$5.66M 0.28% 153
2014
Q1 		$7.56M Buy
+133,365
New +$6.85M 0.15% 210

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Chartwell Investment Partners's IPHS Position: Q4 2018 in Review

Chartwell Investment Partners sold out of Innophos Holdings, Inc. (IPHS) in Q4 2018, closing a stake of 204,971 shares — an estimated $9.1M sold.

Chartwell Investment Partners first reported a position in IPHS in Q1 2014 and held it in 19 quarters. The position peaked at $15.5M in Q4 2014. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2018.

  • Chartwell Investment Partners reported no remaining Innophos Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 204,971 Innophos Holdings, Inc. shares in Q4 2018, an estimated $9.1M.
  • Chartwell Investment Partners first reported a position in Innophos Holdings, Inc. in Q1 2014 and held it in 19 quarters.
  • Chartwell Investment Partners's Innophos Holdings, Inc. position peaked at $15.5M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2018.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.