FCM
IPHS

Frontier Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Frontier Capital Management’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
2019
Q4 		– Sell
-605,773
Closed -$19.7M – 305
2019
Q3 		$19.7M Sell
605,773
-112,447
-16% -$3.24M 0.15% 174
2019
Q2 		$20.9M Sell
718,220
-40,169
-5% -$1.2M 0.16% 170
2019
Q1 		$22.9M Sell
758,389
-122,708
-14% -$3.68M 0.16% 177
2018
Q4 		$21.6M Sell
881,097
-2,487
-0.3% -$75.6K 0.17% 165
2018
Q3 		$39.2M Buy
883,584
+50,788
+6% +$2.32M 0.25% 146
2018
Q2 		$39.6M Sell
832,796
-26,516
-3% -$1.21M 0.28% 137
2018
Q1 		$34.6M Buy
859,312
+35,685
+4% +$1.56M 0.25% 148
2017
Q4 		$38.5M Sell
823,627
-45,611
-5% -$2.13M 0.28% 137
2017
Q3 		$42.8M Buy
869,238
+12,808
+1% +$577K 0.31% 133
2017
Q2 		$37.5M Sell
856,430
-1,226
-0.1% -$55K 0.27% 136
2017
Q1 		$46.3M Buy
857,656
+18,179
+2% +$938K 0.34% 115
2016
Q4 		$43.9M Buy
839,477
+206,579
+33% +$10M 0.34% 118
2016
Q3 		$24.7M Buy
632,898
+26,455
+4% +$1.09M 0.2% 165
2016
Q2 		$25.6M Buy
606,443
+578,943
+2,105% +$21.7M 0.21% 165
2016
Q1 		$850K Buy
+27,500
New +$757K 0.01% 302

Other funds holding IPHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Frontier Capital Management's IPHS Position: Q4 2019 in Review

Frontier Capital Management sold out of Innophos Holdings, Inc. (IPHS) in Q4 2019, closing a stake of 605,773 shares — an estimated $19.7M sold.

Frontier Capital Management first reported a position in IPHS in Q1 2016 and held it in 15 quarters. The position peaked at $46.3M in Q1 2017. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

  • Frontier Capital Management reported no remaining Innophos Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Frontier Capital Management sold 605,773 Innophos Holdings, Inc. shares in Q4 2019, an estimated $19.7M.
  • Frontier Capital Management first reported a position in Innophos Holdings, Inc. in Q1 2016 and held it in 15 quarters.
  • Frontier Capital Management's Innophos Holdings, Inc. position peaked at $46.3M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.