Dimensional Fund Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,111,231
| Closed | -$35.5M | – | 3424 |
|
|
2019
Q4 | $35.5M | Sell |
1,111,231
-34,364
| -3% | -$1.11M | 0.01% | 1711 |
|
|
2019
Q3 | $37.2M | Buy |
1,145,595
+23,779
| +2% | +$685K | 0.01% | 1627 |
|
|
2019
Q2 | $32.7M | Buy |
1,121,816
+17,614
| +2% | +$527K | 0.01% | 1769 |
|
|
2019
Q1 | $33.3M | Buy |
1,104,202
+19,975
| +2% | +$599K | 0.01% | 1757 |
|
|
2018
Q4 | $26.6M | Buy |
1,084,227
+38,309
| +4% | +$1.16M | 0.01% | 1820 |
|
|
2018
Q3 | $46.4M | Buy |
1,045,918
+9,652
| +0.9% | +$441K | 0.02% | 1539 |
|
|
2018
Q2 | $49.3M | Buy |
1,036,266
+23,828
| +2% | +$1.08M | 0.02% | 1444 |
|
|
2018
Q1 | $40.7M | Buy |
1,012,438
+17,808
| +2% | +$780K | 0.02% | 1551 |
|
|
2017
Q4 | $46.5M | Buy |
994,630
+6,307
| +0.6% | +$295K | 0.02% | 1430 |
|
|
2017
Q3 | $48.6M | Buy |
988,323
+14,862
| +2% | +$670K | 0.02% | 1332 |
|
|
2017
Q2 | $42.7M | Buy |
973,461
+3,717
| +0.4% | +$167K | 0.02% | 1417 |
|
|
2017
Q1 | $52.3M | Buy |
969,744
+20,604
| +2% | +$1.06M | 0.03% | 1133 |
|
|
2016
Q4 | $49.6M | Sell |
949,140
-26,518
| -3% | -$1.29M | 0.02% | 1130 |
|
|
2016
Q3 | $38.1M | Buy |
975,658
+25,380
| +3% | +$1.04M | 0.02% | 1337 |
|
|
2016
Q2 | $40.1M | Buy |
950,278
+38,749
| +4% | +$1.45M | 0.02% | 1207 |
|
|
2016
Q1 | $28.2M | Buy |
911,529
+41,029
| +5% | +$1.13M | 0.02% | 1526 |
|
|
2015
Q4 | $25.2M | Buy |
870,500
+12,003
| +1% | +$423K | 0.02% | 1587 |
|
|
2015
Q3 | $34M | Buy |
858,497
+18,125
| +2% | +$877K | 0.02% | 1205 |
|
|
2015
Q2 | $44.2M | Buy |
840,372
+26,342
| +3% | +$1.43M | 0.03% | 996 |
|
|
2015
Q1 | $45.9M | Buy |
814,030
+59,334
| +8% | +$3.46M | 0.03% | 918 |
|
|
2014
Q4 | $44.1M | Buy |
754,696
+68,571
| +10% | +$3.85M | 0.03% | 881 |
|
|
2014
Q3 | $37.8M | Buy |
686,125
+50,193
| +8% | +$2.91M | 0.03% | 943 |
|
|
2014
Q2 | $36.6M | Buy |
635,932
+82,941
| +15% | +$4.52M | 0.03% | 996 |
|
|
2014
Q1 | $31.4M | Buy |
552,991
+29,462
| +6% | +$1.51M | 0.02% | 1072 |
|
|
2013
Q4 | $25.4M | Buy |
523,529
+16,032
| +3% | +$800K | 0.02% | 1273 |
|
|
2013
Q3 | $26.8M | Buy |
507,497
+9,559
| +2% | +$482K | 0.02% | 1069 |
|
|
2013
Q2 | $23.5M | Buy |
+497,938
| New | +$25.7M | 0.02% | 1090 |
|
Other funds holding IPHS
Dimensional Fund Advisors's IPHS Position: Q1 2020 in Review
Dimensional Fund Advisors sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 1,111,231 shares — an estimated $35.5M sold.
Dimensional Fund Advisors first reported a position in IPHS in Q2 2013 and held it in 27 quarters. The position peaked at $52.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Dimensional Fund Advisors reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,111,231 Innophos Holdings, Inc. shares in Q1 2020, an estimated $35.5M.
- Dimensional Fund Advisors first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Dimensional Fund Advisors's Innophos Holdings, Inc. position peaked at $52.3M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.