Envestnet Asset Management
IPI icon

Envestnet Asset Management’s Intrepid Potash IPI Stock Holding History

Envestnet Asset 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
2015
Q4 		– Sell
-1,114
Closed -$62K – 3028
2015
Q3 		$62K Sell
1,114
-398
-26% -$33.1K ﹤0.01% 2546
2015
Q2 		$181K Sell
1,512
-379
-20% -$44.9K ﹤0.01% 2148
2015
Q1 		$218K Buy
1,891
+737
+64% +$97.1K ﹤0.01% 1921
2014
Q4 		$160K Sell
1,154
-123
-10% -$17K ﹤0.01% 1054
2014
Q3 		$197K Buy
1,277
+1,162
+1,010% +$179K ﹤0.01% 1101
2014
Q2 		$19K Buy
115
+10
+10% +$1.61K ﹤0.01% 1780
2014
Q1 		$16K Hold
105
– – ﹤0.01% 1724
2013
Q4 		$17K Buy
105
+25
+31% +$3.88K ﹤0.01% 1554
2013
Q3 		$13K Sell
80
-275
-77% -$42.1K ﹤0.01% 1612
2013
Q2 		$68K Buy
+355
New +$65.1K ﹤0.01% 1099

Other funds holding IPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Envestnet Asset Management's IPI Position: Q4 2015 in Review

Envestnet Asset Management sold out of Intrepid Potash (IPI) in Q4 2015, closing a stake of 1,114 shares — an estimated $62K sold.

Envestnet Asset Management first reported a position in IPI in Q2 2013 and held it in 10 quarters. The position peaked at $218K in Q1 2015. 148 funds tracked by Wall St. Rank hold IPI as of Q4 2015.

  • Envestnet Asset Management reported no remaining Intrepid Potash position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 1,114 Intrepid Potash shares in Q4 2015, an estimated $62K.
  • Envestnet Asset Management first reported a position in Intrepid Potash in Q2 2013 and held it in 10 quarters.
  • Envestnet Asset Management's Intrepid Potash position peaked at $218K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.