DAL
IPHS

David A. Lorber’s Innophos Holdings, Inc. IPHS Stock Holding History

David A. Lorber’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
2018
Q4 		– Sell
-686
Closed -$30K – 29
2018
Q3 		$30K Sell
686
-3,190
-82% -$146K 0.07% 27
2018
Q2 		$184K Sell
3,876
-619
-14% -$28.2K 0.43% 13
2018
Q1 		$181K Buy
4,495
+3,153
+235% +$138K 0.42% 15
2017
Q4 		$63K Buy
+1,342
New +$62.7K 0.17% 27
2017
Q3 		– Sell
-149
Closed -$7K – 51
2017
Q2 		$7K Buy
+149
New +$6.69K 0.1% 36
2016
Q3 		– Sell
-983
Closed -$41K – 38
2016
Q2 		$41K Sell
983
-776
-44% -$29.1K 0.26% 26
2016
Q1 		$54K Sell
1,759
-7,339
-81% -$202K 0.33% 28
2015
Q4 		$264K Sell
9,098
-2,080
-19% -$73.2K 1.29% 20
2015
Q3 		$443K Sell
11,178
-28,657
-72% -$1.39M 1.7% 15
2015
Q2 		$2.1M Buy
39,835
+8,350
+27% +$453K 5.77% 4
2015
Q1 		$1.77M Sell
31,485
-3,878
-11% -$226K 5.14% 3
2014
Q4 		$2.07M Sell
35,363
-9,672
-21% -$543K 6.18% 4
2014
Q3 		$2.48M Buy
45,035
+9,257
+26% +$537K 4.94% 3
2014
Q2 		$2.06M Buy
35,778
+26,789
+298% +$1.46M 3.96% 8
2014
Q1 		$510K Buy
+8,989
New +$462K 0.94% 28

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

David A. Lorber's IPHS Position: Q4 2018 in Review

David A. Lorber sold out of Innophos Holdings, Inc. (IPHS) in Q4 2018, closing a stake of 686 shares — an estimated $30K sold.

David A. Lorber first reported a position in IPHS in Q1 2014 and held it in 15 quarters. The position peaked at $2.48M in Q3 2014. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2018.

  • David A. Lorber reported no remaining Innophos Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • David A. Lorber sold 686 Innophos Holdings, Inc. shares in Q4 2018, an estimated $30K.
  • David A. Lorber first reported a position in Innophos Holdings, Inc. in Q1 2014 and held it in 15 quarters.
  • David A. Lorber's Innophos Holdings, Inc. position peaked at $2.48M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2018.

Based on David A. Lorber's 13F filing for Q4 2018, filed 14 Feb 2019.