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Alpine Woods Capital Investors’s IPG Photonics IPGP Stock Holding History

Alpine Woods Capital Investors’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
2021
Q1 		– Sell
-5,200
Closed -$1.16M – 238
2020
Q4 		$1.16M Sell
5,200
-200
-4% -$40.1K 0.14% 146
2020
Q3 		$918K Sell
5,400
-500
-8% -$82.5K 0.14% 159
2020
Q2 		$946K Sell
5,900
-5,300
-47% -$755K 0.18% 132
2020
Q1 		$1.24M Hold
11,200
– – 0.27% 97
2019
Q4 		$1.62M Sell
11,200
-445
-4% -$61.9K 0.31% 78
2019
Q3 		$1.58M Buy
11,645
+5
+0% +$662 0.29% 71
2019
Q2 		$1.79M Hold
11,640
– – 0.37% 67
2019
Q1 		$1.77M Sell
11,640
-100
-0.9% -$14.2K 0.38% 63
2018
Q4 		$1.33M Sell
11,740
-694
-6% -$92.3K 0.32% 76
2018
Q3 		$1.94M Buy
12,434
+34
+0.3% +$6.31K 0.4% 70
2018
Q2 		$2.74M Buy
12,400
+3,400
+38% +$802K 0.6% 46
2018
Q1 		$2.1M Buy
9,000
+2,000
+29% +$494K 0.11% 175
2017
Q4 		$1.5M Buy
7,000
+1,000
+17% +$212K 0.07% 209
2017
Q3 		$1.11M Buy
6,000
+1,000
+20% +$166K 0.06% 246
2017
Q2 		$726K Hold
5,000
– – 0.04% 268
2017
Q1 		$604K Hold
5,000
– – 0.03% 288
2016
Q4 		$494K Hold
5,000
– – 0.03% 312
2016
Q3 		$412K Hold
5,000
– – 0.02% 332
2016
Q2 		$400K Hold
5,000
– – 0.02% 320
2016
Q1 		$480K Hold
5,000
– – 0.03% 306
2015
Q4 		$446K Sell
5,000
-500
-9% -$42.9K 0.02% 330
2015
Q3 		$418K Hold
5,500
– – 0.02% 344
2015
Q2 		$469K Sell
5,500
-5,000
-48% -$470K 0.02% 327
2015
Q1 		$973K Hold
10,500
– – 0.05% 264
2014
Q4 		$787K Sell
10,500
-3,000
-22% -$213K 0.04% 273
2014
Q3 		$929K Buy
13,500
+4,500
+50% +$303K 0.05% 249
2014
Q2 		$619 Hold
9,000
– – 0.02% 296
2014
Q1 		$640K Sell
9,000
-4,000
-31% -$281K 0.04% 270
2013
Q4 		$1.01M Buy
13,000
+2,000
+18% +$136K 0.06% 204
2013
Q3 		$620K Buy
11,000
+2,000
+22% +$117K 0.04% 246
2013
Q2 		$547K Buy
+9,000
New +$550K 0.03% 244

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Woods Capital Investors's IPGP Position: Q1 2021 in Review

Alpine Woods Capital Investors sold out of IPG Photonics (IPGP) in Q1 2021, closing a stake of 5,200 shares — an estimated $1.16M sold.

Alpine Woods Capital Investors first reported a position in IPGP in Q2 2013 and held it in 31 quarters. The position peaked at $2.74M in Q2 2018. 426 funds tracked by Wall St. Rank hold IPGP as of Q1 2021.

  • Alpine Woods Capital Investors reported no remaining IPG Photonics position as of Q1 2021 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 5,200 IPG Photonics shares in Q1 2021, an estimated $1.16M.
  • Alpine Woods Capital Investors first reported a position in IPG Photonics in Q2 2013 and held it in 31 quarters.
  • Alpine Woods Capital Investors's IPG Photonics position peaked at $2.74M in Q2 2018.
  • 426 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2021, filed 11 May 2021.