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361 Capital’s Interparfums IPAR Stock Holding History

361 Capital’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,713
Closed -$2.11M – 355
2018
Q3 		$2.11M Buy
32,713
+148
+0.5% +$9.09K 0.46% 42
2018
Q2 		$1.74M Buy
32,565
+1,072
+3% +$54.6K 0.4% 82
2018
Q1 		$1.49M Buy
+31,493
New +$1.43M 0.37% 132

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

361 Capital's IPAR Position: Q4 2018 in Review

361 Capital sold out of Interparfums (IPAR) in Q4 2018, closing a stake of 32,713 shares — an estimated $2.11M sold.

361 Capital first reported a position in IPAR in Q1 2018 and held it in 3 quarters. The position peaked at $2.11M in Q3 2018. 186 funds tracked by Wall St. Rank hold IPAR as of Q4 2018.

  • 361 Capital reported no remaining Interparfums position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 32,713 Interparfums shares in Q4 2018, an estimated $2.11M.
  • 361 Capital first reported a position in Interparfums in Q1 2018 and held it in 3 quarters.
  • 361 Capital's Interparfums position peaked at $2.11M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Interparfums as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.