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Stone Ridge Asset Management’s International Paper IP Stock Holding History

Stone Ridge Asset Management’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,132
Closed -$304K – 236
2020
Q2 		$304K Sell
9,132
-5,808
-39% -$185K 0.05% 414
2020
Q1 		$440K Buy
14,940
+739
+5% +$27.4K 0.05% 415
2019
Q4 		$619K Buy
14,201
+1,795
+14% +$75.3K 0.04% 566
2019
Q3 		$491K Buy
12,406
+6,653
+116% +$260K 0.03% 695
2019
Q2 		$236K Buy
+5,753
New +$244K 0.01% 1004

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stone Ridge Asset Management's IP Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of International Paper (IP) in Q3 2020, closing a stake of 9,132 shares — an estimated $304K sold.

Stone Ridge Asset Management first reported a position in IP in Q2 2019 and held it in 5 quarters. The position peaked at $619K in Q4 2019. 771 funds tracked by Wall St. Rank hold IP as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining International Paper position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,132 International Paper shares in Q3 2020, an estimated $304K.
  • Stone Ridge Asset Management first reported a position in International Paper in Q2 2019 and held it in 5 quarters.
  • Stone Ridge Asset Management's International Paper position peaked at $619K in Q4 2019.
  • 771 funds tracked by Wall St. Rank held International Paper as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.