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Guggenheim Capital’s Intrepid Potash IPI Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-2,103
Closed -$76K – 2488
2018
Q1 		$76K Buy
2,103
+90
+4% +$3.48K ﹤0.01% 2676
2017
Q4 		$97K Sell
2,013
-318
-14% -$12.4K ﹤0.01% 2605
2017
Q3 		$101K Buy
2,331
+7
+0.3% +$236 ﹤0.01% 2653
2017
Q2 		$52K Buy
2,324
+297
+15% +$6.22K ﹤0.01% 2736
2017
Q1 		$35K Buy
2,027
+12
+0.6% +$232 ﹤0.01% 2749
2016
Q4 		$42K Sell
2,015
-39,652
-95% -$587K ﹤0.01% 2810
2016
Q3 		$472K Buy
41,667
+1,529
+4% +$20K ﹤0.01% 2403
2016
Q2 		$578K Buy
40,138
+1,052
+3% +$13.3K ﹤0.01% 2312
2016
Q1 		$434K Buy
39,086
+7,612
+24% +$137K ﹤0.01% 2427
2015
Q4 		$928K Sell
31,474
-16,436
-34% -$693K ﹤0.01% 2133
2015
Q3 		$2.65M Sell
47,910
-29,312
-38% -$2.44M 0.01% 1395
2015
Q2 		$9.22M Sell
77,222
-42,477
-35% -$5.03M 0.02% 872
2015
Q1 		$13.8M Buy
119,699
+30,827
+35% +$4.06M 0.03% 735
2014
Q4 		$12.3M Buy
88,872
+87,738
+7,737% +$12.2M 0.03% 753
2014
Q3 		$175K Sell
1,134
-125
-10% -$19.3K ﹤0.01% 2840
2014
Q2 		$211K Sell
1,259
-168
-12% -$27K ﹤0.01% 2890
2014
Q1 		$221K Sell
1,427
-134
-9% -$20.5K ﹤0.01% 2853
2013
Q4 		$248K Buy
1,561
+104
+7% +$16.2K ﹤0.01% 2778
2013
Q3 		$228K Sell
1,457
-2,490
-63% -$381K ﹤0.01% 2687
2013
Q2 		$751K Buy
+3,947
New +$724K ﹤0.01% 2213

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Guggenheim Capital's IPI Position: Q2 2018 in Review

Guggenheim Capital sold out of Intrepid Potash (IPI) in Q2 2018, closing a stake of 2,103 shares — an estimated $76K sold.

Guggenheim Capital first reported a position in IPI in Q2 2013 and held it in 20 quarters. The position peaked at $13.8M in Q1 2015. 131 funds tracked by Wall St. Rank hold IPI as of Q2 2018.

  • Guggenheim Capital reported no remaining Intrepid Potash position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 2,103 Intrepid Potash shares in Q2 2018, an estimated $76K.
  • Guggenheim Capital first reported a position in Intrepid Potash in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Intrepid Potash position peaked at $13.8M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.