RS
IPHS

Robeco Schweiz’s Innophos Holdings, Inc. IPHS Stock Holding History

Robeco Schweiz’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
Q3 		– Sell
-4,569
Closed -$217K – 178
2018
Q2 		$217K Sell
4,569
-3,817
-46% -$174K 0.01% 147
2018
Q1 		$337K Sell
8,386
-900
-10% -$39.4K 0.02% 136
2017
Q4 		$434K Sell
9,286
-12
-0.1% -$560 0.03% 127
2017
Q3 		$459K Sell
9,298
-1,779
-16% -$80.2K 0.04% 133
2017
Q2 		$484K Sell
11,077
-1,049
-9% -$47.1K 0.04% 136
2017
Q1 		$657K Buy
12,126
+1,224
+11% +$63.1K 0.06% 136
2016
Q4 		$577K Sell
10,902
-38,242
-78% -$1.86M 0.05% 139
2016
Q3 		$1.84M Sell
49,144
-1,130
-2% -$46.4K 0.16% 117
2016
Q2 		$2.07M Hold
50,274
– – 0.19% 113
2016
Q1 		$1.53M Sell
50,274
-5,170
-9% -$142K 0.15% 130
2015
Q4 		$1.62M Buy
55,444
+2,444
+5% +$86K 0.14% 137
2015
Q3 		$2.1M Hold
53,000
– – 0.2% 129
2015
Q2 		$2.81M Sell
53,000
-1,500
-3% -$81.4K 0.23% 124
2015
Q1 		$3.1M Buy
54,500
+14,159
+35% +$826K 0.24% 125
2014
Q4 		$2.4M Sell
40,341
-3,659
-8% -$205K 0.18% 138
2014
Q3 		$2.54M Sell
44,000
-5,600
-11% -$325K 0.2% 135
2014
Q2 		$2.87M Buy
49,600
+10,500
+27% +$573K 0.23% 125
2014
Q1 		$2.19M Buy
39,100
+20,200
+107% +$1.04M 0.19% 135
2013
Q4 		$911K Sell
18,900
-20,500
-52% -$1.02M 0.08% 142
2013
Q3 		$2.04M Sell
39,400
-2,100
-5% -$106K 0.17% 124
2013
Q2 		$1.96M Buy
+41,500
New +$2.14M 0.18% 118

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Robeco Schweiz's IPHS Position: Q3 2018 in Review

Robeco Schweiz sold out of Innophos Holdings, Inc. (IPHS) in Q3 2018, closing a stake of 4,569 shares — an estimated $217K sold.

Robeco Schweiz first reported a position in IPHS in Q2 2013 and held it in 21 quarters. The position peaked at $3.1M in Q1 2015. 162 funds tracked by Wall St. Rank hold IPHS as of Q3 2018.

  • Robeco Schweiz reported no remaining Innophos Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Robeco Schweiz sold 4,569 Innophos Holdings, Inc. shares in Q3 2018, an estimated $217K.
  • Robeco Schweiz first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 21 quarters.
  • Robeco Schweiz's Innophos Holdings, Inc. position peaked at $3.1M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2018.

Based on Robeco Schweiz's 13F filing for Q3 2018, filed 30 Oct 2018.