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Intrinsic Edge Capital Management’s Koppers KOP Stock Holding History

Intrinsic Edge Capital Management’s Portfolio KOP Stock Details KOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-53,779
Closed -$2.06M – 165
2018
Q2 		$2.06M Sell
53,779
-2,286
-4% -$95K 0.24% 99
2018
Q1 		$2.3M Buy
+56,065
New +$2.47M 0.35% 78

Other funds holding KOP

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Intrinsic Edge Capital Management's KOP Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of Koppers (KOP) in Q3 2018, closing a stake of 53,779 shares — an estimated $2.06M sold.

Intrinsic Edge Capital Management first reported a position in KOP in Q1 2018 and held it in 2 quarters. The position peaked at $2.3M in Q1 2018. 158 funds tracked by Wall St. Rank hold KOP as of Q3 2018.

  • Intrinsic Edge Capital Management reported no remaining Koppers position as of Q3 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 53,779 Koppers shares in Q3 2018, an estimated $2.06M.
  • Intrinsic Edge Capital Management first reported a position in Koppers in Q1 2018 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Koppers position peaked at $2.3M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Koppers as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.