Malaga Cove Capital’s Intrepid Potash IPI Stock Holding History

Malaga Cove Capital’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 Q4	–	Sell	-7,849	Closed	-$257K	–	157
2019 Q3	$257K	Sell	7,849 -690	-8%	-$23K	0.17%	136
2019 Q2	$287K	Buy	8,539 +450	+6%	+$15.7K	0.18%	134
2019 Q1	$307K	Hold	8,089	–	–	0.19%	137
2018 Q4	$214K	Sell	8,089 -2,589	-24%	-$88.9K	0.15%	140
2018 Q3	$385K	Buy	+10,678	New	+$391K	0.21%	118

Other funds holding IPI

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Malaga Cove Capital's IPI Position: Q4 2019 in Review

Malaga Cove Capital sold out of Intrepid Potash (IPI) in Q4 2019, closing a stake of 7,849 shares — an estimated $257K sold.

Malaga Cove Capital first reported a position in IPI in Q3 2018 and held it in 5 quarters. The position peaked at $385K in Q3 2018. 116 funds tracked by Wall St. Rank hold IPI as of Q4 2019.

Malaga Cove Capital reported no remaining Intrepid Potash position as of Q4 2019 after selling out during the quarter.
Malaga Cove Capital sold 7,849 Intrepid Potash shares in Q4 2019, an estimated $257K.
Malaga Cove Capital first reported a position in Intrepid Potash in Q3 2018 and held it in 5 quarters.
Malaga Cove Capital's Intrepid Potash position peaked at $385K in Q3 2018.
116 funds tracked by Wall St. Rank held Intrepid Potash as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.