TAM
IPHS

THB Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

THB Asset 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
-8,454
Closed -$207K – 184
2018
Q4 		$207K Sell
8,454
-12,021
-59% -$365K 0.03% 159
2018
Q3 		$909K Sell
20,475
-657
-3% -$30K 0.11% 119
2018
Q2 		$1M Buy
21,132
+766
+4% +$34.8K 0.12% 114
2018
Q1 		$818K Buy
20,366
+1,570
+8% +$68.8K 0.11% 121
2017
Q4 		$878K Buy
18,796
+3,737
+25% +$175K 0.12% 120
2017
Q3 		$740K Sell
15,059
-498
-3% -$22.4K 0.1% 124
2017
Q2 		$682K Buy
15,557
+3,537
+29% +$159K 0.09% 129
2017
Q1 		$648K Hold
12,020
– – 0.08% 143
2016
Q4 		$628K Sell
12,020
-13
-0.1% -$631 0.08% 146
2016
Q3 		$469K Buy
12,033
+3,420
+40% +$141K 0.07% 159
2016
Q2 		$363K Buy
+8,613
New +$323K 0.05% 165
2015
Q3 		– Sell
-24,773
Closed -$1.3M – 247
2015
Q2 		$1.3M Sell
24,773
-12,297
-33% -$668K 0.1% 198
2015
Q1 		$2.09M Sell
37,070
-200
-0.5% -$11.7K 0.15% 191
2014
Q4 		$2.18M Sell
37,270
-1,462
-4% -$82K 0.14% 187
2014
Q3 		$2.13M Sell
38,732
-39
-0.1% -$2.26K 0.15% 181
2014
Q2 		$2.23M Buy
38,771
+11,968
+45% +$653K 0.14% 189
2014
Q1 		$1.52M Sell
26,803
-2,222
-8% -$114K 0.09% 204
2013
Q4 		$1.41M Buy
29,025
+14,225
+96% +$710K 0.08% 229
2013
Q3 		$781K Buy
+14,800
New +$746K 0.05% 247

Other funds holding IPHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

THB Asset Management's IPHS Position: Q1 2019 in Review

THB Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2019, closing a stake of 8,454 shares — an estimated $207K sold.

THB Asset Management first reported a position in IPHS in Q3 2013 and held it in 19 quarters. The position peaked at $2.23M in Q2 2014. 151 funds tracked by Wall St. Rank hold IPHS as of Q1 2019.

  • THB Asset Management reported no remaining Innophos Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • THB Asset Management sold 8,454 Innophos Holdings, Inc. shares in Q1 2019, an estimated $207K.
  • THB Asset Management first reported a position in Innophos Holdings, Inc. in Q3 2013 and held it in 19 quarters.
  • THB Asset Management's Innophos Holdings, Inc. position peaked at $2.23M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.