CA
IPHS

Cliff Asness’s Innophos Holdings, Inc. IPHS Stock Holding History

Cliff Asness’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
2019
Q4 		– Sell
-20,758
Closed -$674K – 2225
2019
Q3 		$674K Sell
20,758
-4,262
-17% -$123K ﹤0.01% 1655
2019
Q2 		$728K Sell
25,020
-304
-1% -$9.1K ﹤0.01% 1609
2019
Q1 		$763K Sell
25,324
-5,950
-19% -$179K ﹤0.01% 1652
2018
Q4 		$767K Sell
31,274
-3,923
-11% -$119K ﹤0.01% 1605
2018
Q3 		$1.56M Sell
35,197
-3,885
-10% -$178K ﹤0.01% 1501
2018
Q2 		$1.86M Sell
39,082
-5,510
-12% -$251K ﹤0.01% 1454
2018
Q1 		$1.79M Sell
44,592
-111,691
-71% -$4.89M ﹤0.01% 1403
2017
Q4 		$7.3M Sell
156,283
-29,638
-16% -$1.38M 0.01% 890
2017
Q3 		$9.14M Sell
185,921
-942
-0.5% -$42.5K 0.01% 807
2017
Q2 		$8.19M Buy
186,863
+18,233
+11% +$818K 0.01% 853
2017
Q1 		$9.1M Buy
168,630
+45,509
+37% +$2.35M 0.01% 793
2016
Q4 		$6.43M Buy
123,121
+20,482
+20% +$995K 0.01% 925
2016
Q3 		$4.01M Buy
102,639
+36,823
+56% +$1.51M 0.01% 1088
2016
Q2 		$2.78M Buy
65,816
+25,591
+64% +$960K ﹤0.01% 1152
2016
Q1 		$1.24M Buy
40,225
+5,459
+16% +$150K ﹤0.01% 1490
2015
Q4 		$1.01M Sell
34,766
-12,765
-27% -$449K ﹤0.01% 1568
2015
Q3 		$1.88M Sell
47,531
-51,816
-52% -$2.51M ﹤0.01% 1157
2015
Q2 		$5.23M Buy
99,347
+848
+0.9% +$46K 0.01% 815
2015
Q1 		$5.55M Buy
98,499
+26,599
+37% +$1.55M 0.01% 741
2014
Q4 		$4.2M Buy
71,900
+60,153
+512% +$3.37M 0.01% 971
2014
Q3 		$647K Buy
11,747
+6,100
+108% +$354K ﹤0.01% 1835
2014
Q2 		$325K Hold
5,647
– – ﹤0.01% 2179
2014
Q1 		$320K Sell
5,647
-1,600
-22% -$82.2K ﹤0.01% 2238
2013
Q4 		$352K Sell
7,247
-5,500
-43% -$274K ﹤0.01% 2234
2013
Q3 		$673K Sell
12,747
-900
-7% -$45.4K ﹤0.01% 1849
2013
Q2 		$644K Buy
+13,647
New +$705K ﹤0.01% 1790

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's IPHS Position: Q4 2019 in Review

Cliff Asness sold out of Innophos Holdings, Inc. (IPHS) in Q4 2019, closing a stake of 20,758 shares — an estimated $674K sold.

Cliff Asness first reported a position in IPHS in Q2 2013 and held it in 26 quarters. The position peaked at $9.14M in Q3 2017. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

  • Cliff Asness reported no remaining Innophos Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cliff Asness sold 20,758 Innophos Holdings, Inc. shares in Q4 2019, an estimated $674K.
  • Cliff Asness first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 26 quarters.
  • Cliff Asness's Innophos Holdings, Inc. position peaked at $9.14M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.