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Abacus FCF Advisors’s IPG Photonics IPGP Stock Holding History

Abacus FCF Advisors’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$334K Buy
+1,806
New +$300K 1.04% 37
2016
Q2 		– Sell
-20,823
Closed -$2M – 111
2016
Q1 		$2M Sell
20,823
-6,012
-22% -$510K 1.14% 17
2015
Q4 		$2.39M Buy
+26,835
New +$2.3M 1.1% 14

Other funds holding IPGP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Abacus FCF Advisors's IPGP Position: Q3 2017 in Review

Abacus FCF Advisors opened a new position in IPG Photonics (IPGP) in Q3 2017: 1,806 shares worth $334K. The stake represents 1.04% of the portfolio and ranks #37 among its holdings. This is a return to the name: Abacus FCF Advisors previously reported a position in IPGP as recently as Q1 2016.

Abacus FCF Advisors first reported a position in IPGP in Q4 2015 and has held it in 3 quarters since. The position peaked at $2.39M in Q4 2015. 418 funds tracked by Wall St. Rank hold IPGP as of Q3 2017.

  • Abacus FCF Advisors held 1,806 shares of IPG Photonics worth $334K as of Q3 2017.
  • IPG Photonics was a new Abacus FCF Advisors position in Q3 2017.
  • IPG Photonics made up 1.04% of Abacus FCF Advisors's portfolio in Q3 2017, its #37 holding.
  • Abacus FCF Advisors first reported a position in IPG Photonics in Q4 2015 and has held it in 3 quarters since.
  • Abacus FCF Advisors's IPG Photonics position peaked at $2.39M in Q4 2015.
  • 418 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.