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Great Lakes Advisors’s Intrepid Potash IPI Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-78,171
Closed -$2.12M – 559
2019
Q4 		$2.12M Sell
78,171
-418
-0.5% -$11.4K 0.05% 335
2019
Q3 		$2.57M Buy
78,589
+1,196
+2% +$40K 0.06% 317
2019
Q2 		$2.6M Buy
77,393
+1,205
+2% +$42K 0.06% 315
2019
Q1 		$2.89M Sell
76,188
-571
-0.7% -$19.9K 0.06% 287
2018
Q4 		$2M Sell
76,759
-1,369
-2% -$47K 0.05% 317
2018
Q3 		$2.81M Sell
78,128
-5,365
-6% -$196K 0.06% 282
2018
Q2 		$3.42M Sell
83,493
-26,527
-24% -$1.16M 0.08% 242
2018
Q1 		$4M Buy
110,020
+901
+0.8% +$34.9K 0.1% 213
2017
Q4 		$5.19M Sell
109,119
-21,222
-16% -$827K 0.11% 163
2017
Q3 		$5.68M Sell
130,341
-213
-0.2% -$7.19K 0.13% 140
2017
Q2 		$2.95M Sell
130,554
-13,422
-9% -$281K 0.07% 228
2017
Q1 		$2.48M Buy
143,976
+37,638
+35% +$728K 0.06% 235
2016
Q4 		$2.21M Sell
106,338
-10,828
-9% -$160K 0.06% 253
2016
Q3 		$1.32M Buy
117,166
+11,301
+11% +$148K 0.04% 323
2016
Q2 		$1.52M Sell
105,865
-10,026
-9% -$127K 0.04% 307
2016
Q1 		$1.29M Buy
115,891
+30,943
+36% +$559K 0.04% 316
2015
Q4 		$2.51M Sell
84,948
-29,506
-26% -$1.24M 0.08% 215
2015
Q3 		$6.34M Buy
114,454
+33,949
+42% +$2.82M 0.2% 72
2015
Q2 		$9.61M Buy
80,505
+14,608
+22% +$1.73M 0.29% 67
2015
Q1 		$7.61M Buy
65,897
+37,299
+130% +$4.91M 0.23% 79
2014
Q4 		$3.97M Buy
28,598
+2,391
+9% +$331K 0.12% 133
2014
Q3 		$4.05M Buy
26,207
+13,186
+101% +$2.03M 0.14% 119
2014
Q2 		$2.18M Sell
13,021
-8,385
-39% -$1.35M 0.09% 122
2014
Q1 		$3.31M Buy
21,406
+14,247
+199% +$2.18M 0.14% 87
2013
Q4 		$1.13M Buy
7,159
+2,910
+68% +$452K 0.05% 148
2013
Q3 		$666K Buy
+4,249
New +$651K 0.03% 211

Other funds holding IPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's IPI Position: Q1 2020 in Review

Great Lakes Advisors sold out of Intrepid Potash (IPI) in Q1 2020, closing a stake of 78,171 shares — an estimated $2.12M sold.

Great Lakes Advisors first reported a position in IPI in Q3 2013 and held it in 26 quarters. The position peaked at $9.61M in Q2 2015. 103 funds tracked by Wall St. Rank hold IPI as of Q1 2020.

  • Great Lakes Advisors reported no remaining Intrepid Potash position as of Q1 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 78,171 Intrepid Potash shares in Q1 2020, an estimated $2.12M.
  • Great Lakes Advisors first reported a position in Intrepid Potash in Q3 2013 and held it in 26 quarters.
  • Great Lakes Advisors's Intrepid Potash position peaked at $9.61M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2020.

Based on Great Lakes Advisors's 13F filing for Q1 2020, filed 8 May 2020.