AIM
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Assured Investment Management’s Interparfums IPAR Stock Holding History

Assured Investment 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
-3,127
Closed -$237K – 430
2019
Q1 		$237K Buy
+3,127
New +$219K ﹤0.01% 767
2018
Q4 		– Sell
-136
Closed -$9K – 1223
2018
Q3 		$9K Sell
136
-2,848
-95% -$175K ﹤0.01% 1133
2018
Q2 		$160K Sell
2,984
-5,827
-66% -$297K ﹤0.01% 1022
2018
Q1 		$415K Buy
+8,811
New +$399K 0.01% 828

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

Assured Investment Management's IPAR Position: Q2 2019 in Review

Assured Investment Management sold out of Interparfums (IPAR) in Q2 2019, closing a stake of 3,127 shares — an estimated $237K sold.

Assured Investment Management first reported a position in IPAR in Q1 2018 and held it in 4 quarters. The position peaked at $415K in Q1 2018. 197 funds tracked by Wall St. Rank hold IPAR as of Q2 2019.

  • Assured Investment Management reported no remaining Interparfums position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,127 Interparfums shares in Q2 2019, an estimated $237K.
  • Assured Investment Management first reported a position in Interparfums in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Interparfums position peaked at $415K in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Interparfums as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.