Fuller & Thaler Asset Management
IPI icon

Fuller & Thaler Asset Management’s Intrepid Potash IPI Stock Holding History

Fuller & Thaler 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
2020
Q3 		– Sell
-105,065
Closed -$1.04M – 515
2020
Q2 		$1.04M Sell
105,065
-2,694
-3% -$28K 0.01% 325
2020
Q1 		$862K Buy
107,759
+9,470
+10% +$176K 0.01% 317
2019
Q4 		$2.66M Buy
98,289
+322
+0.3% +$8.75K 0.03% 266
2019
Q3 		$3.2M Hold
97,967
– – 0.04% 239
2019
Q2 		$3.29M Sell
97,967
-511
-0.5% -$17.8K 0.04% 235
2019
Q1 		$3.73M Buy
98,478
+1,446
+1% +$50.3K 0.05% 212
2018
Q4 		$2.52M Buy
97,032
+1,667
+2% +$57.2K 0.04% 247
2018
Q3 		$3.42M Sell
95,365
-30
-0% -$1.1K 0.04% 253
2018
Q2 		$3.91M Sell
95,395
-15
-0% -$655 0.04% 239
2018
Q1 		$3.47M Sell
95,410
-6,760
-7% -$262K 0.04% 234
2017
Q4 		$4.86M Sell
102,170
-31,810
-24% -$1.24M 0.06% 179
2017
Q3 		$5.84M Sell
133,980
-630
-0.5% -$21.3K 0.07% 154
2017
Q2 		$3.04M Buy
134,610
+28,120
+26% +$589K 0.04% 187
2017
Q1 		$1.83M Buy
+106,490
New +$2.06M 0.03% 225

Other funds holding IPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fuller & Thaler Asset Management's IPI Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of Intrepid Potash (IPI) in Q3 2020, closing a stake of 105,065 shares — an estimated $1.04M sold.

Fuller & Thaler Asset Management first reported a position in IPI in Q1 2017 and held it in 14 quarters. The position peaked at $5.84M in Q3 2017. 63 funds tracked by Wall St. Rank hold IPI as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining Intrepid Potash position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 105,065 Intrepid Potash shares in Q3 2020, an estimated $1.04M.
  • Fuller & Thaler Asset Management first reported a position in Intrepid Potash in Q1 2017 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's Intrepid Potash position peaked at $5.84M in Q3 2017.
  • 63 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.