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Mesirow Financial Investment Management - Fixed Income’s Idacorp IDA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-68,518
Closed -$6.85M – 142
2021
Q1 		$6.85M Sell
68,518
-4,675
-6% -$427K 0.79% 71
2020
Q4 		$7.03M Buy
73,193
+445
+0.6% +$40.5K 0.94% 51
2020
Q3 		$5.81M Sell
72,748
-55,887
-43% -$4.92M 0.99% 38
2020
Q2 		$11.2M Sell
128,635
-275
-0.2% -$24.8K 2.05% 2
2020
Q1 		$11.3M Buy
128,910
+116,775
+962% +$12M 2.7% 1
2019
Q4 		$1.3M Sell
12,135
-46,679
-79% -$4.99M 0.2% 109
2019
Q3 		$6.63M Sell
58,814
-54,830
-48% -$5.84M 1.1% 46
2019
Q2 		$11.4M Sell
113,644
-43,270
-28% -$4.37M 1.77% 3
2019
Q1 		$15.6M Sell
156,914
-60,290
-28% -$5.85M 2.41% 1
2018
Q4 		$20.2M Sell
217,204
-41,875
-16% -$4.09M 2.72% 1
2018
Q3 		$25.7M Sell
259,079
-5,015
-2% -$483K 2.33% 1
2018
Q2 		$24.4M Buy
264,094
+25,530
+11% +$2.29M 2.24% 1
2018
Q1 		$21.1M Buy
238,564
+8,530
+4% +$720K 2.07% 1
2017
Q4 		$21M Sell
230,034
-80,996
-26% -$7.57M 1.49% 14
2017
Q3 		$27.4M Sell
311,030
-12,255
-4% -$1.07M 1.8% 1
2017
Q2 		$27.6M Buy
323,285
+36,840
+13% +$3.16M 1.85% 1
2017
Q1 		$23.8M Buy
286,445
+23,705
+9% +$1.91M 1.58% 5
2016
Q4 		$21.2M Sell
262,740
-42,540
-14% -$3.28M 1.3% 25
2016
Q3 		$23.9M Buy
305,280
+110,565
+57% +$8.72M 1.4% 12
2016
Q2 		$15.8M Buy
+194,715
New +$14.4M 0.92% 70

Other funds holding IDA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's IDA Position: Q2 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Idacorp (IDA) in Q2 2021, closing a stake of 68,518 shares — an estimated $6.85M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in IDA in Q2 2016 and held it in 20 quarters. The position peaked at $27.6M in Q2 2017. 347 funds tracked by Wall St. Rank hold IDA as of Q2 2021.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Idacorp position as of Q2 2021 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 68,518 Idacorp shares in Q2 2021, an estimated $6.85M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Idacorp in Q2 2016 and held it in 20 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Idacorp position peaked at $27.6M in Q2 2017.
  • 347 funds tracked by Wall St. Rank held Idacorp as of Q2 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.