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Chicago Equity Partners’s Idacorp IDA Stock Holding History

Chicago Equity Partners’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.35M Buy
15,431
+90
+0.6% +$9.26K 0.14% 223
2019
Q4 		$1.64M Hold
15,341
– – 0.09% 319
2019
Q3 		$1.73M Sell
15,341
-2,600
-14% -$277K 0.08% 349
2019
Q2 		$1.8M Sell
17,941
-35,090
-66% -$3.54M 0.08% 351
2019
Q1 		$5.28M Buy
53,031
+10,570
+25% +$1.03M 0.2% 129
2018
Q4 		$3.95M Sell
42,461
-2,550
-6% -$249K 0.16% 173
2018
Q3 		$4.47M Sell
45,011
-2,040
-4% -$196K 0.13% 212
2018
Q2 		$4.34M Sell
47,051
-905
-2% -$81.2K 0.13% 225
2018
Q1 		$4.23M Sell
47,956
-2,767
-5% -$234K 0.14% 219
2017
Q4 		$4.63M Buy
50,723
+570
+1% +$53.3K 0.14% 208
2017
Q3 		$4.41M Sell
50,153
-16,729
-25% -$1.46M 0.14% 210
2017
Q2 		$5.71M Sell
66,882
-2,323
-3% -$199K 0.15% 168
2017
Q1 		$5.74M Sell
69,205
-7,490
-10% -$604K 0.16% 158
2016
Q4 		$6.18M Sell
76,695
-6,785
-8% -$523K 0.16% 147
2016
Q3 		$6.54M Sell
83,480
-45,325
-35% -$3.58M 0.18% 134
2016
Q2 		$10.5M Sell
128,805
-390
-0.3% -$28.8K 0.31% 93
2016
Q1 		$9.64M Buy
129,195
+680
+0.5% +$48K 0.28% 103
2015
Q4 		$8.74M Sell
128,515
-8,470
-6% -$571K 0.23% 119
2015
Q3 		$8.86M Buy
136,985
+104,760
+325% +$6.32M 0.25% 110
2015
Q2 		$1.81M Sell
32,225
-50
-0.2% -$2.98K 0.05% 221
2015
Q1 		$2.03M Buy
32,275
+17,090
+113% +$1.1M 0.05% 210
2014
Q4 		$1M Buy
15,185
+5,965
+65% +$366K 0.03% 267
2014
Q3 		$494K Buy
9,220
+4,790
+108% +$264K 0.01% 326
2014
Q2 		$256K Buy
4,430
+180
+4% +$9.94K 0.01% 384
2014
Q1 		$235K Buy
+4,250
New +$228K 0.01% 417
2013
Q4 		– Sell
-79,840
Closed -$3.86M – 444
2013
Q3 		$3.86M Buy
79,840
+47,165
+144% +$2.35M 0.12% 168
2013
Q2 		$1.56M Buy
+32,675
New +$1.57M 0.05% 234

Other funds holding IDA

BlackRock
BlackRock New York $5.72T 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's IDA Position: Q1 2020 in Review

Chicago Equity Partners increased its Idacorp (IDA) stake by 0.59% in Q1 2020, buying an estimated $9.26K and bringing the position to 15,431 shares worth $1.35M. The position accounts for 0.14% of the portfolio, ranked #223.

Chicago Equity Partners first reported a position in IDA in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.5M in Q2 2016. 344 funds tracked by Wall St. Rank hold IDA as of Q1 2020.

  • Chicago Equity Partners held 15,431 shares of Idacorp worth $1.35M as of Q1 2020.
  • Chicago Equity Partners bought 90 Idacorp shares in Q1 2020, an estimated $9.26K.
  • Idacorp made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #223 holding.
  • Chicago Equity Partners first reported a position in Idacorp in Q2 2013 and has held it in 27 quarters since.
  • Chicago Equity Partners's Idacorp position peaked at $10.5M in Q2 2016.
  • 344 funds tracked by Wall St. Rank held Idacorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.