MAM
IPHS

Martingale Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Martingale Asset Management’s Portfolio IPHS Stock Details IPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,400
Closed -$256K – 1077
2018
Q4 		$256K Sell
10,400
-36,706
-78% -$1.12M ﹤0.01% 941
2018
Q3 		$2.09M Hold
47,106
– – 0.02% 540
2018
Q2 		$2.24M Sell
47,106
-12,900
-21% -$587K 0.03% 511
2018
Q1 		$2.41M Sell
60,006
-37,226
-38% -$1.63M 0.03% 480
2017
Q4 		$4.54M Sell
97,232
-5,800
-6% -$271K 0.06% 321
2017
Q3 		$5.07M Buy
103,032
+13,014
+14% +$587K 0.07% 303
2017
Q2 		$3.95M Buy
90,018
+22,305
+33% +$1M 0.06% 350
2017
Q1 		$3.65M Buy
67,713
+1,601
+2% +$82.6K 0.05% 371
2016
Q4 		$3.46M Sell
66,112
-3,921
-6% -$190K 0.05% 411
2016
Q3 		$2.73M Buy
70,033
+24,667
+54% +$1.01M 0.04% 430
2016
Q2 		$1.92M Buy
45,366
+11,236
+33% +$422K 0.03% 333
2016
Q1 		$1.05M Buy
34,130
+708
+2% +$19.5K 0.02% 476
2015
Q4 		$969K Buy
33,422
+20,216
+153% +$712K 0.02% 501
2015
Q3 		$524K Sell
13,206
-404
-3% -$19.5K 0.01% 642
2015
Q2 		$717K Sell
13,610
-20,300
-60% -$1.1M 0.02% 609
2015
Q1 		$1.91M Buy
33,910
+22,304
+192% +$1.3M 0.05% 340
2014
Q4 		$679K Buy
11,606
+5,902
+103% +$331K 0.02% 626
2014
Q3 		$315K Buy
5,704
+1
+0% +$58 0.01% 757
2014
Q2 		$329K Buy
+5,703
New +$311K 0.01% 766

Other funds holding IPHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Martingale Asset Management's IPHS Position: Q1 2019 in Review

Martingale Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2019, closing a stake of 10,400 shares — an estimated $256K sold.

Martingale Asset Management first reported a position in IPHS in Q2 2014 and held it in 19 quarters. The position peaked at $5.07M in Q3 2017. 151 funds tracked by Wall St. Rank hold IPHS as of Q1 2019.

  • Martingale Asset Management reported no remaining Innophos Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 10,400 Innophos Holdings, Inc. shares in Q1 2019, an estimated $256K.
  • Martingale Asset Management first reported a position in Innophos Holdings, Inc. in Q2 2014 and held it in 19 quarters.
  • Martingale Asset Management's Innophos Holdings, Inc. position peaked at $5.07M in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.