Lombard Odier Asset Management (USA)’s International Paper IP Stock Holding History

Lombard Odier Asset Management (USA)’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
2020 Q4	–	Sell	-41,184	Closed	-$1.58M	–	291
2020 Q3	$1.58M	Sell	41,184 -19,008	-32%	-$671K	0.1%	157
2020 Q2	$2.01M	Buy	+60,192	New	+$1.92M	0.14%	146
2020 Q1	–	Sell	-32,208	Closed	-$1.41M	–	222
2019 Q4	$1.41M	Sell	32,208 -12,144	-27%	-$510K	0.13%	161
2019 Q3	$1.76M	Buy	44,352 +20,064	+83%	+$784K	0.17%	142
2019 Q2	$996K	Buy	24,288 +1,056	+5%	+$44.7K	0.08%	171
2019 Q1	$1.02M	Sell	23,232 -3,168	-12%	-$137K	0.08%	172
2018 Q4	$1.01M	Buy	+26,400	New	+$1.11M	0.08%	172
2018 Q2	–	Sell	-5,280	Closed	-$267K	–	270
2018 Q1	$267K	Buy	+5,280	New	+$293K	0.02%	209

Other funds holding IP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s IP Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of International Paper (IP) in Q4 2020, closing a stake of 41,184 shares — an estimated $1.58M sold.

Lombard Odier Asset Management (USA) first reported a position in IP in Q1 2018 and held it in 8 quarters. The position peaked at $2.01M in Q2 2020. 871 funds tracked by Wall St. Rank hold IP as of Q4 2020.

Lombard Odier Asset Management (USA) reported no remaining International Paper position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 41,184 International Paper shares in Q4 2020, an estimated $1.58M.
Lombard Odier Asset Management (USA) first reported a position in International Paper in Q1 2018 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s International Paper position peaked at $2.01M in Q2 2020.
871 funds tracked by Wall St. Rank held International Paper as of Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.