WC
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Walthausen & Co’s Intrepid Potash IPI Stock Holding History

Walthausen & 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
2020
Q1 		– Sell
-38,101
Closed -$1.03M – 134
2019
Q4 		$1.03M Sell
38,101
-31,714
-45% -$862K 0.14% 131
2019
Q3 		$2.28M Buy
69,815
+27,809
+66% +$929K 0.32% 90
2019
Q2 		$1.41M Buy
42,006
+2,069
+5% +$72.1K 0.19% 109
2019
Q1 		$1.51M Buy
39,937
+125
+0.3% +$4.35K 0.2% 102
2018
Q4 		$1.03M Buy
39,812
+11,989
+43% +$412K 0.14% 129
2018
Q3 		$999K Buy
+27,823
New +$1.02M 0.1% 132
2018
Q1 		$650K Buy
+17,849
New +$691K 0.06% 109
2017
Q2 		– Sell
-254,632
Closed -$4.38M – 118
2017
Q1 		$4.38M Sell
254,632
-37,037
-13% -$716K 0.45% 94
2016
Q4 		$6.07M Buy
291,669
+45,042
+18% +$667K 0.56% 87
2016
Q3 		$2.79M Sell
246,627
-40,130
-14% -$526K 0.28% 105
2016
Q2 		$4.13M Buy
286,757
+46,475
+19% +$587K 0.43% 100
2016
Q1 		$2.67M Buy
240,282
+11,933
+5% +$215K 0.28% 106
2015
Q4 		$6.74M Buy
228,349
+61,705
+37% +$2.6M 0.65% 65
2015
Q3 		$9.23M Buy
166,644
+23,064
+16% +$1.92M 0.81% 57
2015
Q2 		$17.1M Buy
143,580
+28,567
+25% +$3.38M 1.25% 26
2015
Q1 		$13.3M Buy
115,013
+16,629
+17% +$2.19M 0.97% 53
2014
Q4 		$13.7M Sell
98,384
-11,346
-10% -$1.57M 1.05% 53
2014
Q3 		$17M Sell
109,730
-58
-0.1% -$8.94K 1.37% 25
2014
Q2 		$18.4M Buy
109,788
+2,024
+2% +$325K 1.35% 26
2014
Q1 		$16.7M Sell
107,764
-4,077
-4% -$623K 1.33% 31
2013
Q4 		$17.7M Buy
111,841
+36,121
+48% +$5.61M 1.31% 38
2013
Q3 		$11.9M Buy
+75,720
New +$11.6M 0.94% 59

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

Walthausen & Co's IPI Position: Q1 2020 in Review

Walthausen & Co sold out of Intrepid Potash (IPI) in Q1 2020, closing a stake of 38,101 shares — an estimated $1.03M sold.

Walthausen & Co first reported a position in IPI in Q3 2013 and held it in 22 quarters. The position peaked at $18.4M in Q2 2014. 103 funds tracked by Wall St. Rank hold IPI as of Q1 2020.

  • Walthausen & Co reported no remaining Intrepid Potash position as of Q1 2020 after selling out during the quarter.
  • Walthausen & Co sold 38,101 Intrepid Potash shares in Q1 2020, an estimated $1.03M.
  • Walthausen & Co first reported a position in Intrepid Potash in Q3 2013 and held it in 22 quarters.
  • Walthausen & Co's Intrepid Potash position peaked at $18.4M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2020.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.