Hotchkis & Wiley Capital Management
IPHS

Hotchkis & Wiley Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Hotchkis & Wiley 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
Q4 		– Sell
-146,190
Closed -$4.75M – 508
2019
Q3 		$4.75M Buy
146,190
+1,890
+1% +$54.5K 0.02% 228
2019
Q2 		$4.2M Buy
144,300
+2,400
+2% +$71.8K 0.02% 264
2019
Q1 		$4.28M Buy
+141,900
New +$4.26M 0.02% 239

Other funds holding IPHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management's IPHS Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of Innophos Holdings, Inc. (IPHS) in Q4 2019, closing a stake of 146,190 shares — an estimated $4.75M sold.

Hotchkis & Wiley Capital Management first reported a position in IPHS in Q1 2019 and held it in 3 quarters. The position peaked at $4.75M in Q3 2019. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Innophos Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 146,190 Innophos Holdings, Inc. shares in Q4 2019, an estimated $4.75M.
  • Hotchkis & Wiley Capital Management first reported a position in Innophos Holdings, Inc. in Q1 2019 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Innophos Holdings, Inc. position peaked at $4.75M in Q3 2019.
  • 154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.