BIM
IPAR icon

Bogle Investment Management’s Interparfums IPAR Stock Holding History

Bogle 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
Q4 		– Sell
-34,900
Closed -$2.44M – 284
2019
Q3 		$2.44M Sell
34,900
-10,092
-22% -$670K 0.21% 120
2019
Q2 		$2.99M Sell
44,992
-26,888
-37% -$1.88M 0.23% 122
2019
Q1 		$5.45M Buy
71,880
+64,813
+917% +$4.54M 0.42% 92
2018
Q4 		$463K Sell
7,067
-22,812
-76% -$1.37M 0.04% 284
2018
Q3 		$1.93M Sell
29,879
-4,787
-14% -$294K 0.14% 146
2018
Q2 		$1.85M Buy
34,666
+19,171
+124% +$976K 0.13% 149
2018
Q1 		$731K Sell
15,495
-25,223
-62% -$1.14M 0.06% 250
2017
Q4 		$1.77M Sell
40,718
-3,352
-8% -$146K 0.13% 160
2017
Q3 		$1.82M Sell
44,070
-241
-0.5% -$9.31K 0.12% 167
2017
Q2 		$1.62M Buy
+44,311
New +$1.59M 0.12% 163
2017
Q1 		– Sell
-21,711
Closed -$711K – 341
2016
Q4 		$711K Sell
21,711
-33,967
-61% -$1.13M 0.05% 276
2016
Q3 		$1.8M Buy
+55,678
New +$1.78M 0.13% 173
2013
Q3 		– Sell
-173,582
Closed -$4.95M – 329
2013
Q2 		$4.95M Buy
+173,582
New +$5.05M 0.6% 66

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bogle Investment Management's IPAR Position: Q4 2019 in Review

Bogle Investment Management sold out of Interparfums (IPAR) in Q4 2019, closing a stake of 34,900 shares — an estimated $2.44M sold.

Bogle Investment Management first reported a position in IPAR in Q2 2013 and held it in 13 quarters. The position peaked at $5.45M in Q1 2019. 184 funds tracked by Wall St. Rank hold IPAR as of Q4 2019.

  • Bogle Investment Management reported no remaining Interparfums position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 34,900 Interparfums shares in Q4 2019, an estimated $2.44M.
  • Bogle Investment Management first reported a position in Interparfums in Q2 2013 and held it in 13 quarters.
  • Bogle Investment Management's Interparfums position peaked at $5.45M in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Interparfums as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.