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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return