Guggenheim Capital’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,768
| Closed | -$536K | – | 2082 |
|
|
2019
Q4 | $536K | Buy |
16,768
+606
| +4% | +$19.5K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $525K | Buy |
16,162
+1,719
| +12% | +$49.5K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $421K | Sell |
14,443
-769
| -5% | -$23K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $458K | Sell |
15,212
-4,310
| -22% | -$129K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $478K | Buy |
19,522
+6,861
| +54% | +$209K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $562K | Sell |
12,661
-4,686
| -27% | -$214K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $825K | Sell |
17,347
-24,881
| -59% | -$1.13M | 0.01% | 1701 |
|
|
2018
Q1 | $1.7M | Sell |
42,228
-8,988
| -18% | -$394K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $2.39M | Sell |
51,216
-1,696
| -3% | -$79.2K | 0.01% | 1534 |
|
|
2017
Q3 | $2.6M | Sell |
52,912
-6,835
| -11% | -$308K | 0.01% | 1481 |
|
|
2017
Q2 | $2.62M | Buy |
59,747
+14,349
| +32% | +$644K | 0.01% | 1430 |
|
|
2017
Q1 | $2.45M | Buy |
45,398
+22,436
| +98% | +$1.16M | 0.01% | 1505 |
|
|
2016
Q4 | $1.2M | Sell |
22,962
-17,334
| -43% | -$842K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $1.57M | Sell |
40,296
-15,090
| -27% | -$620K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $2.34M | Buy |
55,386
+26,257
| +90% | +$985K | 0.01% | 1463 |
|
|
2016
Q1 | $901K | Buy |
29,129
+2,670
| +10% | +$73.5K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $767K | Sell |
26,459
-21,600
| -45% | -$760K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $1.91M | Sell |
48,059
-10,777
| -18% | -$521K | 0.01% | 1629 |
|
|
2015
Q2 | $3.1M | Sell |
58,836
-8,863
| -13% | -$481K | 0.01% | 1435 |
|
|
2015
Q1 | $3.81M | Sell |
67,699
-15,263
| -18% | -$891K | 0.01% | 1309 |
|
|
2014
Q4 | $4.85M | Buy |
82,962
+59,314
| +251% | +$3.33M | 0.01% | 1140 |
|
|
2014
Q3 | $1.3M | Sell |
23,648
-744
| -3% | -$43.2K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $1.41M | Sell |
24,392
-144,732
| -86% | -$7.89M | ﹤0.01% | 2064 |
|
|
2014
Q1 | $9.59M | Buy |
169,124
+158,375
| +1,473% | +$8.13M | 0.03% | 868 |
|
|
2013
Q4 | $522K | Sell |
10,749
-236
| -2% | -$11.8K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $580K | Buy |
+10,985
| New | +$554K | ﹤0.01% | 2387 |
|
Other funds holding IPHS
Guggenheim Capital's IPHS Position: Q1 2020 in Review
Guggenheim Capital sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 16,768 shares — an estimated $536K sold.
Guggenheim Capital first reported a position in IPHS in Q3 2013 and held it in 26 quarters. The position peaked at $9.59M in Q1 2014. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Guggenheim Capital reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Guggenheim Capital sold 16,768 Innophos Holdings, Inc. shares in Q1 2020, an estimated $536K.
- Guggenheim Capital first reported a position in Innophos Holdings, Inc. in Q3 2013 and held it in 26 quarters.
- Guggenheim Capital's Innophos Holdings, Inc. position peaked at $9.59M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.