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Chicago Trust’s Intrepid Potash IPI Stock Holding History

Chicago Trust’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
2020
Q2 		– Sell
-1,136
Closed -$9K – 171
2020
Q1 		$9K Sell
1,136
-1,995
-64% -$37.1K ﹤0.01% 161
2019
Q4 		$85K Hold
3,131
– – 0.03% 178
2019
Q3 		$102K Hold
3,131
– – 0.04% 186
2019
Q2 		$105K Hold
3,131
– – 0.04% 190
2019
Q1 		$118K Hold
3,131
– – 0.05% 178
2018
Q4 		$82K Hold
3,131
– – 0.04% 159
2018
Q3 		$112K Hold
3,131
– – 0.04% 166
2018
Q2 		$128K Sell
3,131
-632
-17% -$27.6K 0.05% 162
2018
Q1 		$137K Hold
3,763
– – 0.06% 158
2017
Q4 		$179K Sell
3,763
-430
-10% -$16.8K 0.07% 156
2017
Q3 		$183K Hold
4,193
– – 0.08% 153
2017
Q2 		$95K Hold
4,193
– – 0.04% 152
2017
Q1 		$72K Buy
4,193
+1,143
+37% +$22.1K 0.03% 155
2016
Q4 		$63K Hold
3,050
– – 0.03% 153
2016
Q3 		$35K Hold
3,050
– – 0.02% 155
2016
Q2 		$44K Sell
3,050
-349
-10% -$4.41K 0.02% 155
2016
Q1 		$38K Buy
3,399
+920
+37% +$16.6K 0.02% 155
2015
Q4 		$73K Sell
2,479
-399
-14% -$16.8K 0.03% 159
2015
Q3 		$160K Buy
2,878
+854
+42% +$71K 0.06% 160
2015
Q2 		$241K Buy
2,024
+84
+4% +$9.95K 0.08% 156
2015
Q1 		$224K Buy
+1,940
New +$256K 0.08% 174

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Chicago Trust's IPI Position: Q2 2020 in Review

Chicago Trust sold out of Intrepid Potash (IPI) in Q2 2020, closing a stake of 1,136 shares — an estimated $9K sold.

Chicago Trust first reported a position in IPI in Q1 2015 and held it in 21 quarters. The position peaked at $241K in Q2 2015. 92 funds tracked by Wall St. Rank hold IPI as of Q2 2020.

  • Chicago Trust reported no remaining Intrepid Potash position as of Q2 2020 after selling out during the quarter.
  • Chicago Trust sold 1,136 Intrepid Potash shares in Q2 2020, an estimated $9K.
  • Chicago Trust first reported a position in Intrepid Potash in Q1 2015 and held it in 21 quarters.
  • Chicago Trust's Intrepid Potash position peaked at $241K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2020.

Based on Chicago Trust's 13F filing for Q2 2020, filed 13 Jul 2020.