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Copper Rock Capital Partners’s Idacorp IDA Stock Holding History

Copper Rock Capital 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
2019
Q4 		– Sell
-159,283
Closed -$17.9M – 78
2019
Q3 		$17.9M Sell
159,283
-45,882
-22% -$4.89M 1.6% 27
2019
Q2 		$20.6M Sell
205,165
-43,217
-17% -$4.36M 1.52% 31
2019
Q1 		$24.5M Sell
248,382
-14,566
-6% -$1.41M 1.78% 13
2018
Q4 		$24.3M Sell
262,948
-3,466
-1% -$338K 1.91% 10
2018
Q3 		$26M Buy
+266,414
New +$25.7M 1.61% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Copper Rock Capital Partners's IDA Position: Q4 2019 in Review

Copper Rock Capital Partners sold out of Idacorp (IDA) in Q4 2019, closing a stake of 159,283 shares — an estimated $17.9M sold.

Copper Rock Capital Partners first reported a position in IDA in Q3 2018 and held it in 5 quarters. The position peaked at $26M in Q3 2018. 370 funds tracked by Wall St. Rank hold IDA as of Q4 2019.

  • Copper Rock Capital Partners reported no remaining Idacorp position as of Q4 2019 after selling out during the quarter.
  • Copper Rock Capital Partners sold 159,283 Idacorp shares in Q4 2019, an estimated $17.9M.
  • Copper Rock Capital Partners first reported a position in Idacorp in Q3 2018 and held it in 5 quarters.
  • Copper Rock Capital Partners's Idacorp position peaked at $26M in Q3 2018.
  • 370 funds tracked by Wall St. Rank held Idacorp as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.