Wellington Management Group
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Wellington Management Group’s Intrepid Potash IPI Stock Holding History

Wellington Management Group’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
2022
Q3 		– Sell
-5,872
Closed -$266K – 2084
2022
Q2 		$266K Sell
5,872
-929
-14% -$67.6K ﹤0.01% 1971
2022
Q1 		$559K Buy
+6,801
New +$375K ﹤0.01% 1888
2019
Q4 		– Sell
-6,274
Closed -$205K – 2059
2019
Q3 		$205K Sell
6,274
-3,000
-32% -$100K ﹤0.01% 1990
2019
Q2 		$312K Sell
9,274
-1,436
-13% -$50.1K ﹤0.01% 1973
2019
Q1 		$406K Buy
10,710
+1,239
+13% +$43.1K ﹤0.01% 1930
2018
Q4 		$246K Sell
9,471
-340
-3% -$11.7K ﹤0.01% 1992
2018
Q3 		$352K Sell
9,811
-2,705
-22% -$99K ﹤0.01% 2107
2018
Q2 		$513K Sell
12,516
-3,140
-20% -$137K ﹤0.01% 2034
2018
Q1 		$570K Buy
15,656
+5,482
+54% +$212K ﹤0.01% 1996
2017
Q4 		$484K Sell
10,174
-574
-5% -$22.4K ﹤0.01% 2045
2017
Q3 		$469K Sell
10,748
-921
-8% -$31.1K ﹤0.01% 2056
2017
Q2 		$263K Sell
11,669
-1,007
-8% -$21.1K ﹤0.01% 2139
2017
Q1 		$218K Buy
12,676
+8,149
+180% +$158K ﹤0.01% 2195
2016
Q4 		$94K Buy
+4,527
New +$67K ﹤0.01% 2164

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Wellington Management Group's IPI Position: Q3 2022 in Review

Wellington Management Group sold out of Intrepid Potash (IPI) in Q3 2022, closing a stake of 5,872 shares — an estimated $266K sold.

Wellington Management Group first reported a position in IPI in Q4 2016 and held it in 14 quarters. The position peaked at $570K in Q1 2018. 147 funds tracked by Wall St. Rank hold IPI as of Q3 2022.

  • Wellington Management Group reported no remaining Intrepid Potash position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 5,872 Intrepid Potash shares in Q3 2022, an estimated $266K.
  • Wellington Management Group first reported a position in Intrepid Potash in Q4 2016 and held it in 14 quarters.
  • Wellington Management Group's Intrepid Potash position peaked at $570K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.