DePrince Race & Zollo Inc (DRZ)’s Innophos Holdings, Inc. IPHS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-303,340	Closed	-$9.7M	–	246
2019 Q4	$9.7M	Sell	303,340 -275	-0.1%	-$8.85K	0.3%	124
2019 Q3	$9.86M	Sell	303,615 -143,821	-32%	-$4.14M	0.29%	122
2019 Q2	$13M	Sell	447,436 -60,939	-12%	-$1.82M	0.36%	120
2019 Q1	$15.3M	Sell	508,375 -103,914	-17%	-$3.12M	0.42%	118
2018 Q4	$15M	Buy	612,289 +177,149	+41%	+$5.38M	0.43%	111
2018 Q3	$19.3M	Buy	435,140 +1,464	+0.3%	+$66.9K	0.43%	99
2018 Q2	$20.6M	Buy	433,676 +100,304	+30%	+$4.56M	0.48%	93
2018 Q1	$13.4M	Buy	333,372 +19,061	+6%	+$835K	0.31%	128
2017 Q4	$14.7M	Buy	314,311 +103,740	+49%	+$4.85M	0.33%	126
2017 Q3	$10.4M	Buy	+210,571	New	+$9.49M	0.23%	145

Other funds holding IPHS

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

DePrince Race & Zollo Inc (DRZ)'s IPHS Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 303,340 shares — an estimated $9.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in IPHS in Q3 2017 and held it in 10 quarters. The position peaked at $20.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 303,340 Innophos Holdings, Inc. shares in Q1 2020, an estimated $9.7M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Innophos Holdings, Inc. in Q3 2017 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Innophos Holdings, Inc. position peaked at $20.6M in Q2 2018.
2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.