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Element Capital Management’s Intrepid Potash IPI Stock Holding History

Element Capital Management’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
2018
Q3 		– Sell
-1,430
Closed -$59K – 950
2018
Q2 		$59K Buy
1,430
+160
+13% +$6.99K ﹤0.01% 802
2018
Q1 		$46K Buy
+1,270
New +$49.1K ﹤0.01% 794

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Element Capital Management's IPI Position: Q3 2018 in Review

Element Capital Management sold out of Intrepid Potash (IPI) in Q3 2018, closing a stake of 1,430 shares — an estimated $59K sold.

Element Capital Management first reported a position in IPI in Q1 2018 and held it in 2 quarters. The position peaked at $59K in Q2 2018. 122 funds tracked by Wall St. Rank hold IPI as of Q3 2018.

  • Element Capital Management reported no remaining Intrepid Potash position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 1,430 Intrepid Potash shares in Q3 2018, an estimated $59K.
  • Element Capital Management first reported a position in Intrepid Potash in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Intrepid Potash position peaked at $59K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.