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THB Asset Management’s Intrepid Potash IPI Stock Holding History

THB Asset 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
2020
Q1 		– Sell
-15,253
Closed -$413K – 172
2019
Q4 		$413K Hold
15,253
– – 0.08% 146
2019
Q3 		$498K Sell
15,253
-10
-0.1% -$334 0.09% 139
2019
Q2 		$512K Buy
15,263
+1,176
+8% +$41K 0.08% 136
2019
Q1 		$533K Buy
14,087
+4,849
+52% +$169K 0.08% 134
2018
Q4 		$240K Hold
9,238
– – 0.04% 154
2018
Q3 		$331K Sell
9,238
-1,638
-15% -$59.9K 0.04% 153
2018
Q2 		$445K Buy
10,876
+38
+0.4% +$1.66K 0.05% 149
2018
Q1 		$394K Buy
10,838
+20
+0.2% +$774 0.05% 152
2017
Q4 		$514K Hold
10,818
– – 0.07% 150
2017
Q3 		$471K Sell
10,818
-547
-5% -$18.5K 0.06% 151
2017
Q2 		$256K Sell
11,365
-1,704
-13% -$35.7K 0.03% 166
2017
Q1 		$224K Hold
13,069
– – 0.03% 174
2016
Q4 		$271K Buy
+13,069
New +$193K 0.03% 174
2016
Q1 		– Sell
-47,025
Closed -$1.39M – 186
2015
Q4 		$1.39M Buy
+47,025
New +$1.98M 0.15% 150
2015
Q2 		– Sell
-14,523
Closed -$1.68M – 231
2015
Q1 		$1.68M Sell
14,523
-97,197
-87% -$12.8M 0.12% 202
2014
Q4 		$15.5M Buy
111,720
+10,443
+10% +$1.45M 1.03% 19
2014
Q3 		$15.6M Sell
101,277
-12,023
-11% -$1.85M 1.08% 12
2014
Q2 		$19M Buy
113,300
+1,802
+2% +$290K 1.18% 6
2014
Q1 		$17.2M Sell
111,498
-10,554
-9% -$1.61M 1.03% 11
2013
Q4 		$19.3M Buy
122,052
+116,092
+1,948% +$18M 1.07% 12
2013
Q3 		$934K Buy
+5,960
New +$913K 0.06% 238

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

THB Asset Management's IPI Position: Q1 2020 in Review

THB Asset Management sold out of Intrepid Potash (IPI) in Q1 2020, closing a stake of 15,253 shares — an estimated $413K sold.

THB Asset Management first reported a position in IPI in Q3 2013 and held it in 21 quarters. The position peaked at $19.3M in Q4 2013. 103 funds tracked by Wall St. Rank hold IPI as of Q1 2020.

  • THB Asset Management reported no remaining Intrepid Potash position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 15,253 Intrepid Potash shares in Q1 2020, an estimated $413K.
  • THB Asset Management first reported a position in Intrepid Potash in Q3 2013 and held it in 21 quarters.
  • THB Asset Management's Intrepid Potash position peaked at $19.3M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.