Alpha Windward’s Interpublic Group of Companies IPG Stock Holding History

Alpha Windward’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-947	Closed	-$20K	–	428
2019 Q3	$20K	Hold	947	–	–	0.01%	326
2019 Q2	$22K	Sell	947 -20,088	-95%	-$446K	0.01%	330
2019 Q1	$442K	Buy	21,035 +240	+1%	+$5.34K	0.29%	139
2018 Q4	$429K	Sell	20,795 -4,697	-18%	-$107K	0.32%	111
2018 Q3	$583K	Buy	25,492 +2,820	+12%	+$63.8K	0.35%	44
2018 Q2	$531K	Buy	+22,672	New	+$533K	0.33%	71
2017 Q4	–	Sell	-1,414	Closed	-$29K	–	430
2017 Q3	$29K	Hold	1,414	–	–	0.02%	359
2017 Q2	$35K	Buy	+1,414	New	+$34.6K	0.02%	337
2016 Q2	–	Sell	-1,574	Closed	-$36K	–	432
2016 Q1	$36K	Hold	1,574	–	–	0.03%	324
2015 Q4	$37K	Buy	+1,574	New	+$35.4K	0.03%	316

Other funds holding IPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alpha Windward's IPG Position: Q4 2019 in Review

Alpha Windward sold out of Interpublic Group of Companies (IPG) in Q4 2019, closing a stake of 947 shares — an estimated $20K sold.

Alpha Windward first reported a position in IPG in Q4 2015 and held it in 10 quarters. The position peaked at $583K in Q3 2018. 532 funds tracked by Wall St. Rank hold IPG as of Q4 2019.

Alpha Windward reported no remaining Interpublic Group of Companies position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 947 Interpublic Group of Companies shares in Q4 2019, an estimated $20K.
Alpha Windward first reported a position in Interpublic Group of Companies in Q4 2015 and held it in 10 quarters.
Alpha Windward's Interpublic Group of Companies position peaked at $583K in Q3 2018.
532 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.