Trexquant Investment’s Innophos Holdings, Inc. IPHS Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-7,051	Closed	-$229K	–	1363
2019 Q3	$229K	Buy	+7,051	New	+$203K	0.02%	703
2019 Q2	–	Sell	-10,515	Closed	-$317K	–	1289
2019 Q1	$317K	Buy	+10,515	New	+$316K	0.02%	731
2017 Q2	–	Sell	-6,300	Closed	-$340K	–	1330
2017 Q1	$340K	Buy	+6,300	New	+$325K	0.04%	705

Other funds holding IPHS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return