Brinker Capital’s IPG Photonics IPGP Stock Holding History

Brinker Capital’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 Q2	$264K	Buy	+1,646	New	+$234K	0.01%	847
2019 Q3	–	Sell	-1,357	Closed	-$209K	–	953
2019 Q2	$209K	Sell	1,357 -13,455	-91%	-$2.03M	0.01%	909
2019 Q1	$2.25M	Buy	14,812 +6,089	+70%	+$862K	0.09%	241
2018 Q4	$988K	Sell	8,723 -5,409	-38%	-$719K	0.04%	401
2018 Q3	$2.21M	Buy	14,132 +11,600	+458%	+$2.15M	0.08%	257
2018 Q2	$559K	Buy	2,532 +72	+3%	+$17K	0.02%	668
2018 Q1	$574K	Buy	2,460 +393	+19%	+$97K	0.02%	669
2017 Q4	$443K	Sell	2,067 -704	-25%	-$149K	0.02%	728
2017 Q3	$513K	Buy	+2,771	New	+$460K	0.02%	656
2017 Q2	–	Sell	-2,687	Closed	-$324K	–	768
2017 Q1	$324K	Buy	+2,687	New	+$304K	0.02%	761

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's IPGP Position: Q2 2020 in Review

Brinker Capital opened a new position in IPG Photonics (IPGP) in Q2 2020: 1,646 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #847 among its holdings. This is a return to the name: Brinker Capital previously reported a position in IPGP as recently as Q2 2019.

Brinker Capital first reported a position in IPGP in Q1 2017 and has held it in 10 quarters since. The position peaked at $2.25M in Q1 2019. 412 funds tracked by Wall St. Rank hold IPGP as of Q2 2020.

Brinker Capital held 1,646 shares of IPG Photonics worth $264K as of Q2 2020.
IPG Photonics was a new Brinker Capital position in Q2 2020.
IPG Photonics made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #847 holding.
Brinker Capital first reported a position in IPG Photonics in Q1 2017 and has held it in 10 quarters since.
Brinker Capital's IPG Photonics position peaked at $2.25M in Q1 2019.
412 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.