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

Glen Harbor 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 Q3	$145K	Hold	4,454	–	–	﹤0.01%	1102
2019 Q2	$130K	Hold	4,454	–	–	﹤0.01%	1126
2019 Q1	$134K	Hold	4,454	–	–	﹤0.01%	1090
2018 Q4	$109K	Hold	4,454	–	–	﹤0.01%	1107
2018 Q3	$198K	Buy	4,454 +374	+9%	+$17.1K	﹤0.01%	1054
2018 Q2	$194K	Buy	4,080 +34	+0.8%	+$1.55K	﹤0.01%	983
2018 Q1	$163K	Hold	4,046	–	–	﹤0.01%	1043
2017 Q4	$189K	Buy	4,046 +850	+27%	+$39.7K	﹤0.01%	998
2017 Q3	$157K	Buy	3,196 +510	+19%	+$23K	﹤0.01%	994
2017 Q2	$118K	Buy	2,686 +816	+44%	+$36.6K	﹤0.01%	1040
2017 Q1	$101K	Sell	1,870 -612	-25%	-$31.6K	﹤0.01%	938
2016 Q4	$130K	Buy	+2,482	New	+$121K	﹤0.01%	823

Other funds holding IPHS

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Glen Harbor Capital Management's IPHS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Innophos Holdings, Inc. (IPHS) position steady in Q3 2019 at 4,454 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Glen Harbor Capital Management first reported a position in IPHS in Q4 2016 and has held it in 12 quarters since. The position peaked at $198K in Q3 2018. 152 funds tracked by Wall St. Rank hold IPHS as of Q3 2019.

Glen Harbor Capital Management held 4,454 shares of Innophos Holdings, Inc. worth $145K as of Q3 2019.
Glen Harbor Capital Management left its Innophos Holdings, Inc. share count unchanged in Q3 2019.
Innophos Holdings, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1102 holding.
Glen Harbor Capital Management first reported a position in Innophos Holdings, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Innophos Holdings, Inc. position peaked at $198K in Q3 2018.
152 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.