SCM
IPHS

Stevens Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Stevens Capital Management’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
2019
Q1 		– Sell
-8,386
Closed -$206K – 961
2018
Q4 		$206K Buy
+8,386
New +$255K 0.01% 628
2017
Q4 		– Sell
-7,006
Closed -$345K – 1125
2017
Q3 		$345K Buy
7,006
+1,070
+18% +$48.2K 0.01% 643
2017
Q2 		$260K Sell
5,936
-2,384
-29% -$107K 0.01% 708
2017
Q1 		$449K Buy
8,320
+406
+5% +$20.9K 0.02% 605
2016
Q4 		$414K Sell
7,914
-7,021
-47% -$341K 0.02% 621
2016
Q3 		$583K Buy
+14,935
New +$614K 0.02% 541
2015
Q4 		– Sell
-13,323
Closed -$528K – 1241
2015
Q3 		$528K Buy
+13,323
New +$645K 0.02% 519
2015
Q2 		– Sell
-11,726
Closed -$661K – 1328
2015
Q1 		$661K Buy
11,726
+2,305
+24% +$135K 0.02% 511
2014
Q4 		$551K Buy
9,421
+2,092
+29% +$117K 0.02% 555
2014
Q3 		$404K Buy
+7,329
New +$425K 0.01% 642

Other funds holding IPHS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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SBH
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Dimensional Fund Advisors
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return