ETrade Capital Management’s International Paper IP Stock Holding History

ETrade Capital Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.83M	Buy	73,598 +3,024	+4%	+$107K	0.05%	179
2020 Q2	$2.35M	Buy	70,574 +9,278	+15%	+$295K	0.05%	204
2020 Q1	$1.81M	Sell	61,296 -8,814	-13%	-$327K	0.05%	210
2019 Q4	$3.06M	Sell	70,110 -3,370	-5%	-$141K	0.07%	162
2019 Q3	$2.91M	Buy	73,480 +60,760	+478%	+$2.37M	0.07%	164
2019 Q2	$522K	Sell	12,720 -34,735	-73%	-$1.47M	0.01%	547
2019 Q1	$2.08M	Buy	47,455 +462	+1%	+$20K	0.06%	195
2018 Q4	$1.8M	Buy	46,993 +11,380	+32%	+$478K	0.06%	192
2018 Q3	$1.66M	Buy	35,613 +410	+1%	+$20.3K	0.05%	226
2018 Q2	$1.74M	Sell	35,203 -2,895	-8%	-$148K	0.05%	205
2018 Q1	$1.93M	Sell	38,098 -366	-1%	-$20.3K	0.06%	185
2017 Q4	$2.11M	Buy	38,464 +8,069	+27%	+$433K	0.07%	172
2017 Q3	$1.64M	Buy	30,395 +760	+3%	+$40K	0.06%	191
2017 Q2	$1.59M	Buy	29,635 +124	+0.4%	+$6.27K	0.06%	188
2017 Q1	$1.42M	Buy	29,511 +5,702	+24%	+$286K	0.06%	187
2016 Q4	$1.2M	Buy	23,809 +2,808	+13%	+$130K	0.05%	192
2016 Q3	$954K	Sell	21,001 -839	-4%	-$37K	0.05%	233
2016 Q2	$876K	Sell	21,840 -792	-3%	-$31.5K	0.05%	239
2016 Q1	$880K	Sell	22,632 -1,845	-8%	-$64.3K	0.05%	229
2015 Q4	$874K	Sell	24,477 -1,937	-7%	-$74.5K	0.05%	213
2015 Q3	$945K	Buy	26,414 +2,907	+12%	+$123K	0.06%	180
2015 Q2	$1.06M	Buy	23,507 +5,100	+28%	+$253K	0.06%	180
2015 Q1	$967K	Buy	18,407 +1,374	+8%	+$71.3K	0.06%	190
2014 Q4	$865K	Sell	17,033 -794	-4%	-$38.9K	0.05%	213
2014 Q3	$806K	Sell	17,827 -722	-4%	-$33.2K	0.05%	219
2014 Q2	$875K	Buy	18,549 +18,458	+20,284%	+$809K	0.06%	222
2014 Q1	$4K	Sell	91 -1,494	-94%	-$66.4K	﹤0.01%	781
2013 Q4	$73K	Buy	1,585 +532	+51%	+$22.8K	0.01%	428
2013 Q3	$44K	Buy	1,053 +294	+39%	+$13.1K	﹤0.01%	446
2013 Q2	$31K	Buy	+759	New	+$32.8K	﹤0.01%	435

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's IP Position: Q3 2020 in Review

ETrade Capital Management increased its International Paper (IP) stake by 4.3% in Q3 2020, buying an estimated $107K and bringing the position to 73,598 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #179.

ETrade Capital Management first reported a position in IP in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.06M in Q4 2019. 772 funds tracked by Wall St. Rank hold IP as of Q3 2020.

ETrade Capital Management held 73,598 shares of International Paper worth $2.83M as of Q3 2020.
ETrade Capital Management bought 3,024 International Paper shares in Q3 2020, an estimated $107K.
International Paper made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #179 holding.
ETrade Capital Management first reported a position in International Paper in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's International Paper position peaked at $3.06M in Q4 2019.
772 funds tracked by Wall St. Rank held International Paper as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.