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Calton & Associates’s IPG Photonics IPGP Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-2,093
Closed -$489K – 344
2018
Q1 		$489K Buy
2,093
+208
+11% +$51.3K 0.14% 157
2017
Q4 		$496K Buy
+1,885
New +$400K 0.12% 159

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Calton & Associates's IPGP Position: Q2 2018 in Review

Calton & Associates sold out of IPG Photonics (IPGP) in Q2 2018, closing a stake of 2,093 shares — an estimated $489K sold.

Calton & Associates first reported a position in IPGP in Q4 2017 and held it in 2 quarters. The position peaked at $496K in Q4 2017. 508 funds tracked by Wall St. Rank hold IPGP as of Q2 2018.

  • Calton & Associates reported no remaining IPG Photonics position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 2,093 IPG Photonics shares in Q2 2018, an estimated $489K.
  • Calton & Associates first reported a position in IPG Photonics in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's IPG Photonics position peaked at $496K in Q4 2017.
  • 508 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.