HCS
IPHS

Harvest Capital Strategies’s Innophos Holdings, Inc. IPHS Stock Holding History

Harvest Capital Strategies’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
2018
Q4 		– Sell
-65,000
Closed -$2.89M – 58
2018
Q3 		$2.89M Hold
65,000
– – 0.33% 46
2018
Q2 		$3.09M Buy
65,000
+10,000
+18% +$455K 0.44% 41
2018
Q1 		$2.21M Buy
+55,000
New +$2.41M 0.35% 47

Other funds holding IPHS

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Harvest Capital Strategies's IPHS Position: Q4 2018 in Review

Harvest Capital Strategies sold out of Innophos Holdings, Inc. (IPHS) in Q4 2018, closing a stake of 65,000 shares — an estimated $2.89M sold.

Harvest Capital Strategies first reported a position in IPHS in Q1 2018 and held it in 3 quarters. The position peaked at $3.09M in Q2 2018. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2018.

  • Harvest Capital Strategies reported no remaining Innophos Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 65,000 Innophos Holdings, Inc. shares in Q4 2018, an estimated $2.89M.
  • Harvest Capital Strategies first reported a position in Innophos Holdings, Inc. in Q1 2018 and held it in 3 quarters.
  • Harvest Capital Strategies's Innophos Holdings, Inc. position peaked at $3.09M in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2018.

Based on Harvest Capital Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.