Neuberger Berman Group
IPHS

Neuberger Berman Group’s Innophos Holdings, Inc. IPHS Stock Holding History

Neuberger Berman Group’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
Q4 		– Sell
-400,614
Closed -$13M – 1625
2019
Q3 		$13M Buy
400,614
+24,965
+7% +$719K 0.02% 671
2019
Q2 		$10.9M Buy
+375,649
New +$11.2M 0.01% 744
2018
Q4 		– Sell
-564,277
Closed -$25.1M – 1699
2018
Q3 		$25.1M Sell
564,277
-41,558
-7% -$1.9M 0.03% 586
2018
Q2 		$28.8M Buy
605,835
+72,915
+14% +$3.32M 0.03% 545
2018
Q1 		$21.4M Buy
532,920
+443,390
+495% +$19.4M 0.02% 619
2017
Q4 		$4.18M Buy
+89,530
New +$4.18M ﹤0.01% 903
2016
Q1 		– Sell
-381,486
Closed -$11.1M – 1545
2015
Q4 		$11.1M Sell
381,486
-1,028,731
-73% -$36.2M 0.01% 746
2015
Q3 		$55.9M Sell
1,410,217
-230,311
-14% -$11.1M 0.07% 336
2015
Q2 		$86.4M Sell
1,640,528
-122,749
-7% -$6.66M 0.1% 294
2015
Q1 		$99.4M Sell
1,763,277
-44,952
-2% -$2.62M 0.11% 276
2014
Q4 		$106M Sell
1,808,229
-79,848
-4% -$4.48M 0.11% 259
2014
Q3 		$104M Sell
1,888,077
-129,508
-6% -$7.51M 0.11% 268
2014
Q2 		$116M Sell
2,017,585
-57,900
-3% -$3.16M 0.11% 265
2014
Q1 		$118M Sell
2,075,485
-99,450
-5% -$5.11M 0.12% 257
2013
Q4 		$106M Sell
2,174,935
-84,446
-4% -$4.21M 0.11% 286
2013
Q3 		$119M Sell
2,259,381
-68,000
-3% -$3.43M 0.13% 232
2013
Q2 		$110M Buy
+2,327,381
New +$120M 0.13% 228

Other funds holding IPHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group's IPHS Position: Q4 2019 in Review

Neuberger Berman Group sold out of Innophos Holdings, Inc. (IPHS) in Q4 2019, closing a stake of 400,614 shares — an estimated $13M sold.

Neuberger Berman Group first reported a position in IPHS in Q2 2013 and held it in 17 quarters. The position peaked at $119M in Q3 2013. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

  • Neuberger Berman Group reported no remaining Innophos Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 400,614 Innophos Holdings, Inc. shares in Q4 2019, an estimated $13M.
  • Neuberger Berman Group first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 17 quarters.
  • Neuberger Berman Group's Innophos Holdings, Inc. position peaked at $119M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on Neuberger Berman Group's 13F filing for Q4 2019, filed 12 Feb 2020.