Segall Bryant & Hamill’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,227,586
| Closed | -$39.3M | – | 862 |
|
|
2019
Q4 | $39.3M | Sell |
1,227,586
-69,976
| -5% | -$2.25M | 0.61% | 45 |
|
|
2019
Q3 | $42.1M | Sell |
1,297,562
-157,591
| -11% | -$4.54M | 0.65% | 39 |
|
|
2019
Q2 | $42.4M | Sell |
1,455,153
-42,456
| -3% | -$1.27M | 0.64% | 36 |
|
|
2019
Q1 | $45.1M | Sell |
1,497,609
-210,231
| -12% | -$6.31M | 0.7% | 35 |
|
|
2018
Q4 | $41.9M | Buy |
1,707,840
+556,531
| +48% | +$16.9M | 0.72% | 29 |
|
|
2018
Q3 | $51.1M | Buy |
1,151,309
+32,303
| +3% | +$1.48M | 0.75% | 28 |
|
|
2018
Q2 | $53.3M | Buy |
1,119,006
+28,699
| +3% | +$1.31M | 0.81% | 20 |
|
|
2018
Q1 | $43.8M | Buy |
1,090,307
+105,965
| +11% | +$4.64M | 1.02% | 26 |
|
|
2017
Q4 | $46M | Buy |
984,342
+163,824
| +20% | +$7.65M | 1.01% | 24 |
|
|
2017
Q3 | $40.4M | Buy |
820,518
+81,550
| +11% | +$3.68M | 0.94% | 28 |
|
|
2017
Q2 | $32.4M | Buy |
738,968
+160,417
| +28% | +$7.2M | 0.76% | 36 |
|
|
2017
Q1 | $31.2M | Sell |
578,551
-20,844
| -3% | -$1.08M | 0.75% | 38 |
|
|
2016
Q4 | $31.3M | Buy |
599,395
+23,510
| +4% | +$1.14M | 0.79% | 36 |
|
|
2016
Q3 | $22.5M | Buy |
575,885
+244,484
| +74% | +$10M | 0.58% | 55 |
|
|
2016
Q2 | $14M | Buy |
331,401
+118,973
| +56% | +$4.46M | 0.37% | 75 |
|
|
2016
Q1 | $6.57M | Sell |
212,428
-53,550
| -20% | -$1.47M | 0.16% | 164 |
|
|
2015
Q4 | $7.71M | Buy |
265,978
+134,020
| +102% | +$4.72M | 0.19% | 148 |
|
|
2015
Q3 | $5.23M | Sell |
131,958
-3,215
| -2% | -$156K | 0.13% | 196 |
|
|
2015
Q2 | $7.12M | Sell |
135,173
-3,610
| -3% | -$196K | 0.16% | 179 |
|
|
2015
Q1 | $7.82M | Sell |
138,783
-550
| -0.4% | -$32.1K | 0.18% | 169 |
|
|
2014
Q4 | $8.14M | Sell |
139,333
-3,605
| -3% | -$202K | 0.18% | 166 |
|
|
2014
Q3 | $7.87M | Sell |
142,938
-38,280
| -21% | -$2.22M | 0.18% | 158 |
|
|
2014
Q2 | $10.4M | Sell |
181,218
-43,490
| -19% | -$2.37M | 0.25% | 139 |
|
|
2014
Q1 | $12.7M | Buy |
224,708
+9,793
| +5% | +$503K | 0.3% | 111 |
|
|
2013
Q4 | $10.4M | Sell |
214,915
-35,806
| -14% | -$1.79M | 0.24% | 129 |
|
|
2013
Q3 | $13.2M | Sell |
250,721
-109,272
| -30% | -$5.51M | 0.33% | 105 |
|
|
2013
Q2 | $17M | Buy |
+359,993
| New | +$18.6M | 0.45% | 76 |
|
Other funds holding IPHS
Segall Bryant & Hamill's IPHS Position: Q1 2020 in Review
Segall Bryant & Hamill sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 1,227,586 shares — an estimated $39.3M sold.
Segall Bryant & Hamill first reported a position in IPHS in Q2 2013 and held it in 27 quarters. The position peaked at $53.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Segall Bryant & Hamill reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Segall Bryant & Hamill sold 1,227,586 Innophos Holdings, Inc. shares in Q1 2020, an estimated $39.3M.
- Segall Bryant & Hamill first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Segall Bryant & Hamill's Innophos Holdings, Inc. position peaked at $53.3M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.