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Zeke Capital Advisors’s International Paper IP Stock Holding History

Zeke Capital Advisors’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,814
Closed -$1.21M – 370
2019
Q4 		$1.21M Sell
27,814
-3,399
-11% -$143K 0.1% 168
2019
Q3 		$1.24M Buy
31,213
+22,978
+279% +$898K 0.11% 156
2019
Q2 		$338K Buy
8,235
+2,226
+37% +$94.3K 0.03% 445
2019
Q1 		$263K Buy
6,009
+570
+10% +$24.7K 0.02% 497
2018
Q4 		$208K Sell
5,439
-6,568
-55% -$276K 0.02% 507
2018
Q3 		$559K Sell
12,007
-330
-3% -$16.4K 0.05% 382
2018
Q2 		$608K Buy
12,337
+8,082
+190% +$413K 0.06% 267
2018
Q1 		$215K Hold
4,255
– – 0.02% 553
2017
Q4 		$233K Sell
4,255
-1,513
-26% -$81.2K 0.02% 463
2017
Q3 		$310K Buy
5,768
+833
+17% +$43.8K 0.04% 326
2017
Q2 		$265K Buy
4,935
+694
+16% +$35.1K 0.05% 220
2017
Q1 		$204K Sell
4,241
-664
-14% -$33.3K 0.04% 249
2016
Q4 		$246K Buy
+4,905
New +$227K 0.07% 157

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zeke Capital Advisors's IP Position: Q1 2020 in Review

Zeke Capital Advisors sold out of International Paper (IP) in Q1 2020, closing a stake of 27,814 shares — an estimated $1.21M sold.

Zeke Capital Advisors first reported a position in IP in Q4 2016 and held it in 13 quarters. The position peaked at $1.24M in Q3 2019. 773 funds tracked by Wall St. Rank hold IP as of Q1 2020.

  • Zeke Capital Advisors reported no remaining International Paper position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 27,814 International Paper shares in Q1 2020, an estimated $1.21M.
  • Zeke Capital Advisors first reported a position in International Paper in Q4 2016 and held it in 13 quarters.
  • Zeke Capital Advisors's International Paper position peaked at $1.24M in Q3 2019.
  • 773 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.