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SG Capital Management’s Intrepid Potash IPI Stock Holding History

SG 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
2018
Q3 		– Sell
-78,308
Closed -$3.21M – 65
2018
Q2 		$3.21M Buy
78,308
+39,413
+101% +$1.72M 0.53% 42
2018
Q1 		$1.42M Buy
38,895
+29,025
+294% +$1.12M 0.27% 56
2017
Q4 		$470K Sell
9,870
-11,851
-55% -$462K 0.09% 63
2017
Q3 		$947K Buy
+21,721
New +$733K 0.1% 49

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

SG Capital Management's IPI Position: Q3 2018 in Review

SG Capital Management sold out of Intrepid Potash (IPI) in Q3 2018, closing a stake of 78,308 shares — an estimated $3.21M sold.

SG Capital Management first reported a position in IPI in Q3 2017 and held it in 4 quarters. The position peaked at $3.21M in Q2 2018. 122 funds tracked by Wall St. Rank hold IPI as of Q3 2018.

  • SG Capital Management reported no remaining Intrepid Potash position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 78,308 Intrepid Potash shares in Q3 2018, an estimated $3.21M.
  • SG Capital Management first reported a position in Intrepid Potash in Q3 2017 and held it in 4 quarters.
  • SG Capital Management's Intrepid Potash position peaked at $3.21M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.