Advantage Investment Management’s IPG Photonics IPGP Stock Holding History

Advantage Investment Management’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
2019 Q3	$11K	Sell	84 -288	-77%	-$38.1K	0.01%	636
2019 Q2	$57K	Hold	372	–	–	0.04%	315
2019 Q1	$56K	Sell	372 -369	-50%	-$52.2K	0.04%	320
2018 Q4	$84K	Sell	741 -200	-21%	-$26.6K	0.06%	262
2018 Q3	$147K	Buy	941 +8	+0.9%	+$1.48K	0.1%	203
2018 Q2	$206K	Hold	933	–	–	0.15%	123
2018 Q1	$218K	Hold	933	–	–	0.08%	150
2017 Q4	$200K	Hold	933	–	–	0.06%	173
2017 Q3	$173K	Buy	933 +733	+367%	+$122K	0.06%	186
2017 Q2	$29K	Hold	200	–	–	0.01%	492
2017 Q1	$24K	Hold	200	–	–	0.01%	514
2016 Q4	$20K	Hold	200	–	–	0.01%	510
2016 Q3	$16K	Hold	200	–	–	0.01%	539
2016 Q2	$16K	Hold	200	–	–	0.01%	504
2016 Q1	$19K	Sell	200 -100	-33%	-$8.48K	0.01%	470
2015 Q4	$27K	Hold	300	–	–	0.01%	424
2015 Q3	$23K	Hold	300	–	–	0.01%	422
2015 Q2	$26K	Sell	300 -80	-21%	-$7.52K	0.01%	436
2015 Q1	$35K	Hold	380	–	–	0.02%	374
2014 Q4	$28K	Buy	+380	New	+$27K	0.02%	371

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advantage Investment Management's IPGP Position: Q3 2019 in Review

Advantage Investment Management reduced its IPG Photonics (IPGP) stake by 77% in Q3 2019, selling an estimated $38.1K and leaving 84 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #636.

Advantage Investment Management first reported a position in IPGP in Q4 2014 and has held it in 20 quarters since. The position peaked at $218K in Q1 2018. 411 funds tracked by Wall St. Rank hold IPGP as of Q3 2019.

Advantage Investment Management held 84 shares of IPG Photonics worth $11K as of Q3 2019.
Advantage Investment Management sold 288 IPG Photonics shares in Q3 2019, an estimated $38.1K.
IPG Photonics made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #636 holding.
Advantage Investment Management first reported a position in IPG Photonics in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's IPG Photonics position peaked at $218K in Q1 2018.
411 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.