Vanguard Group’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,175,602
| Closed | -$69.6M | – | 4126 |
|
|
2019
Q4 | $69.6M | Buy |
2,175,602
+21,977
| +1% | +$707K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $69.9M | Sell |
2,153,625
-6,698
| -0.3% | -$193K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $62.9M | Buy |
2,160,323
+42,356
| +2% | +$1.27M | ﹤0.01% | 1983 |
|
|
2019
Q1 | $63.8M | Buy |
2,117,967
+120,218
| +6% | +$3.61M | ﹤0.01% | 1970 |
|
|
2018
Q4 | $49M | Sell |
1,997,749
-67,690
| -3% | -$2.06M | ﹤0.01% | 2037 |
|
|
2018
Q3 | $91.7M | Buy |
2,065,439
+41,101
| +2% | +$1.88M | ﹤0.01% | 1847 |
|
|
2018
Q2 | $96.4M | Buy |
2,024,338
+66,482
| +3% | +$3.02M | ﹤0.01% | 1797 |
|
|
2018
Q1 | $78.7M | Buy |
1,957,856
+85,401
| +5% | +$3.74M | ﹤0.01% | 1843 |
|
|
2017
Q4 | $87.5M | Sell |
1,872,455
-96,340
| -5% | -$4.5M | ﹤0.01% | 1793 |
|
|
2017
Q3 | $96.8M | Buy |
1,968,795
+42,218
| +2% | +$1.9M | ﹤0.01% | 1735 |
|
|
2017
Q2 | $84.5M | Buy |
1,926,577
+54,505
| +3% | +$2.45M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $101M | Buy |
1,872,072
+127,361
| +7% | +$6.57M | 0.01% | 1636 |
|
|
2016
Q4 | $91.2M | Buy |
1,744,711
+107,270
| +7% | +$5.21M | 0.01% | 1682 |
|
|
2016
Q3 | $63.9M | Buy |
1,637,441
+77,400
| +5% | +$3.18M | ﹤0.01% | 1816 |
|
|
2016
Q2 | $65.8M | Buy |
1,560,041
+128,555
| +9% | +$4.82M | ﹤0.01% | 1774 |
|
|
2016
Q1 | $44.2M | Sell |
1,431,486
-29,558
| -2% | -$814K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $42.3M | Buy |
1,461,044
+17,009
| +1% | +$599K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $57.2M | Sell |
1,444,035
-122,197
| -8% | -$5.91M | ﹤0.01% | 1793 |
|
|
2015
Q2 | $82.4M | Sell |
1,566,232
-21,275
| -1% | -$1.15M | 0.01% | 1652 |
|
|
2015
Q1 | $89.5M | Sell |
1,587,507
-20,179
| -1% | -$1.18M | 0.01% | 1577 |
|
|
2014
Q4 | $94M | Buy |
1,607,686
+66,591
| +4% | +$3.74M | 0.01% | 1464 |
|
|
2014
Q3 | $84.9M | Buy |
1,541,095
+96,881
| +7% | +$5.62M | 0.01% | 1474 |
|
|
2014
Q2 | $83.1M | Buy |
1,444,214
+12,338
| +0.9% | +$673K | 0.01% | 1526 |
|
|
2014
Q1 | $81.2M | Buy |
1,431,876
+65,993
| +5% | +$3.39M | 0.01% | 1493 |
|
|
2013
Q4 | $66.4M | Buy |
1,365,883
+42,435
| +3% | +$2.12M | 0.01% | 1602 |
|
|
2013
Q3 | $69.9M | Buy |
1,323,448
+42,996
| +3% | +$2.17M | 0.01% | 1497 |
|
|
2013
Q2 | $60.4M | Buy |
+1,280,452
| New | +$66.2M | 0.01% | 1500 |
|
Other funds holding IPHS
Vanguard Group's IPHS Position: Q1 2020 in Review
Vanguard Group sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 2,175,602 shares — an estimated $69.6M sold.
Vanguard Group first reported a position in IPHS in Q2 2013 and held it in 27 quarters. The position peaked at $101M in Q1 2017. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Vanguard Group reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 2,175,602 Innophos Holdings, Inc. shares in Q1 2020, an estimated $69.6M.
- Vanguard Group first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Vanguard Group's Innophos Holdings, Inc. position peaked at $101M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.