Lingohr Asset Management’s International Paper IP Stock Holding History

Lingohr Asset Management’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
2024 Q2	–	Sell	-20,228	Closed	-$789K	–	64
2024 Q1	$789K	Buy	20,228 +10,528	+109%	+$382K	1.97%	13
2023 Q4	$351K	Hold	9,700	–	–	0.8%	70
2023 Q3	$344K	Hold	9,700	–	–	0.89%	67
2023 Q2	$309K	Hold	9,700	–	–	0.79%	71
2023 Q1	$350K	Hold	9,700	–	–	0.89%	76
2022 Q4	$336K	Hold	9,700	–	–	0.94%	79
2022 Q3	$326K	Buy	+9,700	New	+$396K	0.89%	80
2016 Q3	–	Sell	-14,081	Closed	-$565K	–	89
2016 Q2	$565K	Sell	14,081 -13,622	-49%	-$541K	0.57%	74
2016 Q1	$1.07M	Sell	27,703 -5,387	-16%	-$188K	1.01%	39
2015 Q4	$1.2M	Sell	33,090 -1,511	-4%	-$58.1K	0.61%	37
2015 Q3	$1.24M	Buy	34,601 +17,002	+97%	+$720K	0.58%	39
2015 Q2	$796K	Sell	17,599 -1,690	-9%	-$83.8K	0.46%	65
2015 Q1	$1.01M	Sell	19,289 -47,006	-71%	-$2.44M	0.58%	61
2014 Q4	$3.12M	Sell	66,295 -66,294	-50%	-$3.25M	0.77%	55
2014 Q3	$5.99M	Buy	132,589 +65,366	+97%	+$3.01M	0.87%	54
2014 Q2	$3.12M	Buy	+67,223	New	+$2.95M	0.77%	55
2013 Q4	–	Sell	-4,892	Closed	-$205K	–	123
2013 Q3	$205K	Hold	4,892	–	–	0.03%	118
2013 Q2	$202K	Buy	+4,892	New	+$211K	0.04%	145

Other funds holding IP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lingohr Asset Management's IP Position: Q2 2024 in Review

Lingohr Asset Management sold out of International Paper (IP) in Q2 2024, closing a stake of 20,228 shares — an estimated $789K sold.

Lingohr Asset Management first reported a position in IP in Q2 2013 and held it in 18 quarters. The position peaked at $5.99M in Q3 2014. 858 funds tracked by Wall St. Rank hold IP as of Q2 2024.

Lingohr Asset Management reported no remaining International Paper position as of Q2 2024 after selling out during the quarter.
Lingohr Asset Management sold 20,228 International Paper shares in Q2 2024, an estimated $789K.
Lingohr Asset Management first reported a position in International Paper in Q2 2013 and held it in 18 quarters.
Lingohr Asset Management's International Paper position peaked at $5.99M in Q3 2014.
858 funds tracked by Wall St. Rank held International Paper as of Q2 2024.

Based on Lingohr Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.