Davenport & Co’s Intrepid Potash IPI Stock Holding History

Davenport & Co’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	-2,000	Closed	-$16K	–	714
2020 Q1	$16K	Hold	2,000	–	–	﹤0.01%	659
2019 Q4	$54K	Buy	2,000 +300	+18%	+$8.15K	﹤0.01%	716
2019 Q3	$57K	Hold	1,700	–	–	﹤0.01%	675
2019 Q2	$57K	Hold	1,700	–	–	﹤0.01%	676
2019 Q1	$64K	Buy	1,700 +200	+13%	+$6.95K	﹤0.01%	648
2018 Q4	$39K	Sell	1,500 -650	-30%	-$22.3K	﹤0.01%	626
2018 Q3	$77K	Hold	2,150	–	–	﹤0.01%	671
2018 Q2	$88K	Sell	2,150 -900	-30%	-$39.3K	﹤0.01%	683
2018 Q1	$111K	Hold	3,050	–	–	﹤0.01%	665
2017 Q4	$145K	Sell	3,050 -300	-9%	-$11.7K	﹤0.01%	666
2017 Q3	$146K	Buy	3,350 +1,850	+123%	+$62.4K	﹤0.01%	644
2017 Q2	$33.9K	Buy	+1,500	New	+$31.4K	﹤0.01%	657

Other funds holding IPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davenport & Co's IPI Position: Q2 2020 in Review

Davenport & Co sold out of Intrepid Potash (IPI) in Q2 2020, closing a stake of 2,000 shares — an estimated $16K sold.

Davenport & Co first reported a position in IPI in Q2 2017 and held it in 12 quarters. The position peaked at $146K in Q3 2017. 92 funds tracked by Wall St. Rank hold IPI as of Q2 2020.

Davenport & Co reported no remaining Intrepid Potash position as of Q2 2020 after selling out during the quarter.
Davenport & Co sold 2,000 Intrepid Potash shares in Q2 2020, an estimated $16K.
Davenport & Co first reported a position in Intrepid Potash in Q2 2017 and held it in 12 quarters.
Davenport & Co's Intrepid Potash position peaked at $146K in Q3 2017.
92 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.