PVG Asset Management’s International Paper IP Stock Holding History

PVG Asset Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,526	Closed	-$285K	–	66
2019 Q4	$285K	Sell	6,526 -3,772	-37%	-$158K	0.4%	50
2019 Q3	$408K	Sell	10,298 -621	-6%	-$24.3K	0.44%	52
2019 Q2	$447K	Sell	10,919 -1,481	-12%	-$62.7K	0.47%	50
2019 Q1	$543K	Sell	12,400 -4,418	-26%	-$191K	0.49%	51
2018 Q4	$642K	Sell	16,818 -17,715	-51%	-$744K	0.63%	42
2018 Q3	$1.61M	Buy	34,533 +5,638	+20%	+$280K	1.15%	24
2018 Q2	$1.43M	Buy	+28,895	New	+$1.48M	0.85%	38
2017 Q2	–	Sell	-132,889	Closed	-$6.39M	–	76
2017 Q1	$6.39M	Buy	+132,889	New	+$6.66M	1.98%	11

Other funds holding IP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PVG Asset Management's IP Position: Q1 2020 in Review

PVG Asset Management sold out of International Paper (IP) in Q1 2020, closing a stake of 6,526 shares — an estimated $285K sold.

PVG Asset Management first reported a position in IP in Q1 2017 and held it in 8 quarters. The position peaked at $6.39M in Q1 2017. 773 funds tracked by Wall St. Rank hold IP as of Q1 2020.

PVG Asset Management reported no remaining International Paper position as of Q1 2020 after selling out during the quarter.
PVG Asset Management sold 6,526 International Paper shares in Q1 2020, an estimated $285K.
PVG Asset Management first reported a position in International Paper in Q1 2017 and held it in 8 quarters.
PVG Asset Management's International Paper position peaked at $6.39M in Q1 2017.
773 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.