Macquarie Group
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Macquarie Group’s Intrepid Potash IPI Stock Holding History

Macquarie Group’s Portfolio IPI Stock Details IPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,360
Closed -$35K – 1840
2018
Q4 		$35K Buy
+1,360
New +$46.7K ﹤0.01% 1670
2018
Q3 		– Sell
-2,640
Closed -$108K – 2211
2018
Q2 		$108K Buy
+2,640
New +$115K ﹤0.01% 1823
2017
Q3 		– Sell
-31,791
Closed -$718K – 2140
2017
Q2 		$718K Hold
31,791
– – ﹤0.01% 1243
2017
Q1 		$547K Hold
31,791
– – ﹤0.01% 1307
2016
Q4 		$661K Sell
31,791
-5,709
-15% -$84.5K ﹤0.01% 1268
2016
Q3 		$424K Hold
37,500
– – ﹤0.01% 1326
2016
Q2 		$540K Hold
37,500
– – ﹤0.01% 1261
2016
Q1 		$416K Sell
37,500
-21,440
-36% -$387K ﹤0.01% 1265
2015
Q4 		$1.74M Buy
58,940
+7,689
+15% +$324K ﹤0.01% 966
2015
Q3 		$2.84M Buy
51,251
+13,011
+34% +$1.08M 0.01% 889
2015
Q2 		$4.57M Buy
38,240
+1,920
+5% +$227K 0.01% 765
2015
Q1 		$4.2M Buy
36,320
+11,880
+49% +$1.57M 0.01% 799
2014
Q4 		$3.39M Buy
24,440
+2,000
+9% +$277K 0.01% 850
2014
Q3 		$3.47M Buy
22,440
+2,500
+13% +$385K 0.01% 825
2014
Q2 		$3.34M Buy
19,940
+500
+3% +$80.4K 0.01% 841
2014
Q1 		$3M Buy
+19,440
New +$2.97M 0.01% 864

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group's IPI Position: Q1 2019 in Review

Macquarie Group sold out of Intrepid Potash (IPI) in Q1 2019, closing a stake of 1,360 shares — an estimated $35K sold.

Macquarie Group first reported a position in IPI in Q1 2014 and held it in 16 quarters. The position peaked at $4.57M in Q2 2015. 138 funds tracked by Wall St. Rank hold IPI as of Q1 2019.

  • Macquarie Group reported no remaining Intrepid Potash position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,360 Intrepid Potash shares in Q1 2019, an estimated $35K.
  • Macquarie Group first reported a position in Intrepid Potash in Q1 2014 and held it in 16 quarters.
  • Macquarie Group's Intrepid Potash position peaked at $4.57M in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.