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Aperio Group’s IPG Photonics IPGP Stock Holding History

Aperio Group’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
2020
Q4 		$1.75M Buy
7,812
+49
+0.6% +$9.81K 0.01% 1305
2020
Q3 		$1.32M Sell
7,763
-229
-3% -$37.8K ﹤0.01% 1308
2020
Q2 		$1.28M Sell
7,992
-1,612
-17% -$230K ﹤0.01% 1305
2020
Q1 		$1.06M Sell
9,604
-1,395
-13% -$182K ﹤0.01% 1281
2019
Q4 		$1.59M Buy
10,999
+1,377
+14% +$192K 0.01% 1195
2019
Q3 		$1.3M Sell
9,622
-7,023
-42% -$930K 0.01% 1260
2019
Q2 		$2.57M Buy
16,645
+1,624
+11% +$246K 0.01% 952
2019
Q1 		$2.28M Buy
15,021
+259
+2% +$36.7K 0.01% 985
2018
Q4 		$1.67M Buy
14,762
+1,763
+14% +$234K 0.01% 1063
2018
Q3 		$2.03M Sell
12,999
-364
-3% -$67.5K 0.01% 1056
2018
Q2 		$2.95M Sell
13,363
-2,730
-17% -$644K 0.01% 849
2018
Q1 		$3.76M Buy
16,093
+4,740
+42% +$1.17M 0.02% 757
2017
Q4 		$2.43M Buy
11,353
+3,613
+47% +$767K 0.01% 921
2017
Q3 		$1.43M Buy
7,740
+289
+4% +$48K 0.01% 1088
2017
Q2 		$1.08M Buy
7,451
+763
+11% +$102K 0.01% 1200
2017
Q1 		$807K Buy
6,688
+430
+7% +$48.7K 0.01% 1262
2016
Q4 		$618K Sell
6,258
-574
-8% -$53.5K ﹤0.01% 1386
2016
Q3 		$563K Buy
6,832
+343
+5% +$28.7K ﹤0.01% 1379
2016
Q2 		$519K Buy
6,489
+1,084
+20% +$95.3K ﹤0.01% 1364
2016
Q1 		$519K Buy
5,405
+1,107
+26% +$93.9K ﹤0.01% 1351
2015
Q4 		$383K Buy
4,298
+1,498
+54% +$128K ﹤0.01% 1484
2015
Q3 		$213K Buy
2,800
+317
+13% +$26.9K ﹤0.01% 1738
2015
Q2 		$211K Buy
2,483
+226
+10% +$21.2K ﹤0.01% 1832
2015
Q1 		$209K Buy
+2,257
New +$195K ﹤0.01% 1808

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's IPGP Position: Q4 2020 in Review

Aperio Group increased its IPG Photonics (IPGP) stake by 0.63% in Q4 2020, buying an estimated $9.81K and bringing the position to 7,812 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1305.

Aperio Group first reported a position in IPGP in Q1 2015 and has held it in 24 quarters since. The position peaked at $3.76M in Q1 2018. 423 funds tracked by Wall St. Rank hold IPGP as of Q4 2020.

  • Aperio Group held 7,812 shares of IPG Photonics worth $1.75M as of Q4 2020.
  • Aperio Group bought 49 IPG Photonics shares in Q4 2020, an estimated $9.81K.
  • IPG Photonics made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1305 holding.
  • Aperio Group first reported a position in IPG Photonics in Q1 2015 and has held it in 24 quarters since.
  • Aperio Group's IPG Photonics position peaked at $3.76M in Q1 2018.
  • 423 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.