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Arabesque Asset Management’s Interparfums IPAR Stock Holding History

Arabesque Asset Management’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,577
Closed -$1.11M – 125
2019
Q1 		$1.11M Sell
14,577
-19
-0.1% -$1.33K 0.57% 78
2018
Q4 		$957K Buy
+14,596
New +$876K 0.94% 46

Other funds holding IPAR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arabesque Asset Management's IPAR Position: Q2 2019 in Review

Arabesque Asset Management sold out of Interparfums (IPAR) in Q2 2019, closing a stake of 14,577 shares — an estimated $1.11M sold.

Arabesque Asset Management first reported a position in IPAR in Q4 2018 and held it in 2 quarters. The position peaked at $1.11M in Q1 2019. 197 funds tracked by Wall St. Rank hold IPAR as of Q2 2019.

  • Arabesque Asset Management reported no remaining Interparfums position as of Q2 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 14,577 Interparfums shares in Q2 2019, an estimated $1.11M.
  • Arabesque Asset Management first reported a position in Interparfums in Q4 2018 and held it in 2 quarters.
  • Arabesque Asset Management's Interparfums position peaked at $1.11M in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Interparfums as of Q2 2019.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.