CIM
IPHS

Confluence Investment Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Confluence Investment Management’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
2020
Q1 		– Sell
-150,168
Closed -$4.37M – 337
2019
Q4 		$4.37M Buy
150,168
+935
+0.6% +$30.1K 0.07% 159
2019
Q3 		$4.84M Sell
149,233
-935
-0.6% -$26.9K 0.08% 152
2019
Q2 		$4.37M Buy
150,168
+5,244
+4% +$157K 0.07% 159
2019
Q1 		$4.37M Buy
144,924
+25,252
+21% +$758K 0.07% 156
2018
Q4 		$2.94M Buy
119,672
+7,248
+6% +$220K 0.06% 171
2018
Q3 		$4.99M Buy
112,424
+6,967
+7% +$318K 0.09% 144
2018
Q2 		$5.02M Buy
105,457
+3,463
+3% +$157K 0.09% 140
2018
Q1 		$4.1M Buy
101,994
+5,418
+6% +$237K 0.08% 149
2017
Q4 		$4.51M Buy
96,576
+3,082
+3% +$144K 0.08% 141
2017
Q3 		$4.6M Buy
93,494
+3,171
+4% +$143K 0.09% 132
2017
Q2 		$3.96M Buy
+90,323
New +$4.05M 0.08% 144

Other funds holding IPHS

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Confluence Investment Management's IPHS Position: Q1 2020 in Review

Confluence Investment Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 150,168 shares — an estimated $4.37M sold.

Confluence Investment Management first reported a position in IPHS in Q2 2017 and held it in 11 quarters. The position peaked at $5.02M in Q2 2018. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.

  • Confluence Investment Management reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 150,168 Innophos Holdings, Inc. shares in Q1 2020, an estimated $4.37M.
  • Confluence Investment Management first reported a position in Innophos Holdings, Inc. in Q2 2017 and held it in 11 quarters.
  • Confluence Investment Management's Innophos Holdings, Inc. position peaked at $5.02M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.