NC
IPHS

Northpointe Capital’s Innophos Holdings, Inc. IPHS Stock Holding History

Northpointe Capital’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
2018
Q4 		– Sell
-169,140
Closed -$7.51M – 198
2018
Q3 		$7.51M Buy
169,140
+161,342
+2,069% +$7.37M 1.08% 16
2018
Q2 		$371K Buy
+7,798
New +$355K 0.05% 165
2015
Q2 		– Sell
-52,000
Closed -$2.93M – 247
2015
Q1 		$2.93M Sell
52,000
-61,409
-54% -$3.58M 0.32% 104
2014
Q4 		$6.63M Sell
113,409
-35,943
-24% -$2.02M 0.8% 34
2014
Q3 		$8.23M Sell
149,352
-1,300
-0.9% -$75.4K 0.87% 39
2014
Q2 		$8.67M Buy
150,652
+36,600
+32% +$2M 0.84% 48
2014
Q1 		$6.47M Buy
+114,052
New +$5.86M 0.66% 61

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Northpointe Capital's IPHS Position: Q4 2018 in Review

Northpointe Capital sold out of Innophos Holdings, Inc. (IPHS) in Q4 2018, closing a stake of 169,140 shares — an estimated $7.51M sold.

Northpointe Capital first reported a position in IPHS in Q1 2014 and held it in 7 quarters. The position peaked at $8.67M in Q2 2014. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2018.

  • Northpointe Capital reported no remaining Innophos Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Northpointe Capital sold 169,140 Innophos Holdings, Inc. shares in Q4 2018, an estimated $7.51M.
  • Northpointe Capital first reported a position in Innophos Holdings, Inc. in Q1 2014 and held it in 7 quarters.
  • Northpointe Capital's Innophos Holdings, Inc. position peaked at $8.67M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.