Prescott Group Capital Management’s Intrepid Potash IPI Stock Holding History

Prescott Group Capital Management’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
2020 Q2	–	Sell	-70,331	Closed	-$563K	–	100
2020 Q1	$563K	Sell	70,331 -89,166	-56%	-$1.66M	0.28%	78
2019 Q4	$4.32M	Sell	159,497 -1,552	-1%	-$42.2K	1.5%	14
2019 Q3	$5.27M	Buy	161,049 +4,000	+3%	+$134K	1.62%	18
2019 Q2	$5.28M	Buy	157,049 +13,385	+9%	+$467K	1.29%	21
2019 Q1	$5.45M	Hold	143,664	–	–	1.12%	26
2018 Q4	$3.73M	Buy	143,664 +78,726	+121%	+$2.7M	0.73%	33
2018 Q3	$2.33M	Buy	+64,938	New	+$2.38M	0.46%	61

Other funds holding IPI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prescott Group Capital Management's IPI Position: Q2 2020 in Review

Prescott Group Capital Management sold out of Intrepid Potash (IPI) in Q2 2020, closing a stake of 70,331 shares — an estimated $563K sold.

Prescott Group Capital Management first reported a position in IPI in Q3 2018 and held it in 7 quarters. The position peaked at $5.45M in Q1 2019. 92 funds tracked by Wall St. Rank hold IPI as of Q2 2020.

Prescott Group Capital Management reported no remaining Intrepid Potash position as of Q2 2020 after selling out during the quarter.
Prescott Group Capital Management sold 70,331 Intrepid Potash shares in Q2 2020, an estimated $563K.
Prescott Group Capital Management first reported a position in Intrepid Potash in Q3 2018 and held it in 7 quarters.
Prescott Group Capital Management's Intrepid Potash position peaked at $5.45M in Q1 2019.
92 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2020.

Based on Prescott Group Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.