CM
IP icon

Columbus Macro’s International Paper IP Stock Holding History

Columbus Macro’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
Q1 		– Sell
-14,421
Closed -$629K – 163
2019
Q4 		$629K Buy
14,421
+4,963
+52% +$208K 0.14% 107
2019
Q3 		$375K Sell
9,458
-1,848
-16% -$72.2K 0.09% 117
2019
Q2 		$464K Buy
11,306
+270
+2% +$11.4K 0.1% 115
2019
Q1 		$484K Sell
11,036
-157
-1% -$6.8K 0.11% 109
2018
Q4 		$428K Buy
11,193
+24
+0.2% +$1.01K 0.1% 117
2018
Q3 		$520K Buy
11,169
+682
+7% +$33.8K 0.13% 107
2018
Q2 		$517K Sell
10,487
-248
-2% -$12.7K 0.13% 96
2018
Q1 		$543K Sell
10,735
-507
-5% -$28.2K 0.14% 83
2017
Q4 		$617K Buy
+11,242
New +$604K 0.19% 74

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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

Columbus Macro's IP Position: Q1 2020 in Review

Columbus Macro sold out of International Paper (IP) in Q1 2020, closing a stake of 14,421 shares — an estimated $629K sold.

Columbus Macro first reported a position in IP in Q4 2017 and held it in 9 quarters. The position peaked at $629K in Q4 2019. 773 funds tracked by Wall St. Rank hold IP as of Q1 2020.

  • Columbus Macro reported no remaining International Paper position as of Q1 2020 after selling out during the quarter.
  • Columbus Macro sold 14,421 International Paper shares in Q1 2020, an estimated $629K.
  • Columbus Macro first reported a position in International Paper in Q4 2017 and held it in 9 quarters.
  • Columbus Macro's International Paper position peaked at $629K in Q4 2019.
  • 773 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on Columbus Macro's 13F filing for Q1 2020, filed 4 May 2020.