Hourglass Capital’s International Paper IP Stock Holding History

Hourglass Capital’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,831	Closed	-$280K	–	121
2021 Q2	$280K	Hold	4,831	–	–	0.07%	117
2021 Q1	$247K	Hold	4,831	–	–	0.06%	119
2020 Q4	$227K	Buy	+4,831	New	+$216K	0.07%	119
2020 Q1	–	Sell	-4,720	Closed	-$206K	–	127
2019 Q4	$206K	Buy	+4,720	New	+$198K	0.06%	121
2019 Q2	–	Sell	-4,720	Closed	-$207K	–	111
2019 Q1	$207K	Buy	+4,720	New	+$205K	0.06%	105
2018 Q4	–	Sell	-5,143	Closed	-$239K	–	120
2018 Q3	$239K	Hold	5,143	–	–	0.06%	111
2018 Q2	$254K	Hold	5,143	–	–	0.06%	99
2018 Q1	$260K	Hold	5,143	–	–	0.06%	102
2017 Q4	$282K	Hold	5,143	–	–	0.06%	97
2017 Q3	$277K	Sell	5,143 -163	-3%	-$8.57K	0.07%	93
2017 Q2	$284K	Sell	5,306 -528	-9%	-$26.7K	0.07%	91
2017 Q1	$281K	Hold	5,834	–	–	0.07%	91
2016 Q4	$293K	Sell	5,834 -1,056	-15%	-$48.8K	0.07%	88
2016 Q3	$313K	Buy	6,890 +31	+0.5%	+$1.37K	0.08%	83
2016 Q2	$275K	Buy	6,859 +233	+4%	+$9.26K	0.07%	92
2016 Q1	$258K	Buy	+6,626	New	+$231K	0.07%	95

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hourglass Capital's IP Position: Q3 2021 in Review

Hourglass Capital sold out of International Paper (IP) in Q3 2021, closing a stake of 4,831 shares — an estimated $280K sold.

Hourglass Capital first reported a position in IP in Q1 2016 and held it in 16 quarters. The position peaked at $313K in Q3 2016. 893 funds tracked by Wall St. Rank hold IP as of Q3 2021.

Hourglass Capital reported no remaining International Paper position as of Q3 2021 after selling out during the quarter.
Hourglass Capital sold 4,831 International Paper shares in Q3 2021, an estimated $280K.
Hourglass Capital first reported a position in International Paper in Q1 2016 and held it in 16 quarters.
Hourglass Capital's International Paper position peaked at $313K in Q3 2016.
893 funds tracked by Wall St. Rank held International Paper as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.