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Thompson Davis & Co’s Intrepid Potash IPI Stock Holding History

Thompson Davis & Co’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 		$43K Sell
1,202
-3,797
-76% -$139K 0.09% 220
2018
Q2 		$205K Sell
4,999
-209
-4% -$9.13K 0.49% 50
2018
Q1 		$190K Buy
5,208
+3,048
+141% +$118K 0.5% 51
2017
Q4 		$103K Sell
2,160
-2,069
-49% -$80.7K 0.24% 98
2017
Q3 		$184K Buy
+4,229
New +$143K 0.33% 77

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

Thompson Davis & Co's IPI Position: Q3 2018 in Review

Thompson Davis & Co reduced its Intrepid Potash (IPI) stake by 76% in Q3 2018, selling an estimated $139K and leaving 1,202 shares worth $43K. The position accounts for 0.09% of the portfolio, ranked #220.

Thompson Davis & Co first reported a position in IPI in Q3 2017 and has held it in 5 quarters since. The position peaked at $205K in Q2 2018. 122 funds tracked by Wall St. Rank hold IPI as of Q3 2018.

  • Thompson Davis & Co held 1,202 shares of Intrepid Potash worth $43K as of Q3 2018.
  • Thompson Davis & Co sold 3,797 Intrepid Potash shares in Q3 2018, an estimated $139K.
  • Intrepid Potash made up 0.09% of Thompson Davis & Co's portfolio in Q3 2018, its #220 holding.
  • Thompson Davis & Co first reported a position in Intrepid Potash in Q3 2017 and has held it in 5 quarters since.
  • Thompson Davis & Co's Intrepid Potash position peaked at $205K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.