Schneider Capital Management’s Intrepid Potash IPI Stock Holding History

Schneider 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 Q1	$241K	Hold	30,109	–	–	0.14%	31
2019 Q4	$816K	Buy	30,109 +2,230	+8%	+$60.6K	0.21%	29
2019 Q3	$912K	Buy	27,879 +514	+2%	+$17.2K	0.24%	36
2019 Q2	$919K	Buy	27,365 +15,154	+124%	+$528K	0.22%	38
2019 Q1	$463K	Buy	12,211 +1,073	+10%	+$37.3K	0.11%	38
2018 Q4	$290K	Sell	11,138 -862	-7%	-$29.6K	0.08%	41
2018 Q3	$431K	Buy	12,000 +7,000	+140%	+$256K	0.08%	41
2018 Q2	$205K	Buy	+5,000	New	+$218K	0.04%	43

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schneider Capital Management's IPI Position: Q1 2020 in Review

Schneider Capital Management held its Intrepid Potash (IPI) position steady in Q1 2020 at 30,109 shares worth $241K. The position accounts for 0.14% of the portfolio, ranked #31.

Schneider Capital Management first reported a position in IPI in Q2 2018 and has held it in 8 quarters since. The position peaked at $919K in Q2 2019. 103 funds tracked by Wall St. Rank hold IPI as of Q1 2020.

Schneider Capital Management held 30,109 shares of Intrepid Potash worth $241K as of Q1 2020.
Schneider Capital Management left its Intrepid Potash share count unchanged in Q1 2020.
Intrepid Potash made up 0.14% of Schneider Capital Management's portfolio in Q1 2020, its #31 holding.
Schneider Capital Management first reported a position in Intrepid Potash in Q2 2018 and has held it in 8 quarters since.
Schneider Capital Management's Intrepid Potash position peaked at $919K in Q2 2019.
103 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.