Capital Fund Management (CFM)
IPAR icon

Capital Fund Management (CFM)’s Interparfums IPAR Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-3,200
Closed -$233K – 1786
2019
Q4 		$233K Buy
+3,200
New +$233K ﹤0.01% 1701
2019
Q3 		– Sell
-4,100
Closed -$273K – 1772
2019
Q2 		$273K Buy
4,100
+300
+8% +$20.9K ﹤0.01% 1412
2019
Q1 		$288K Buy
+3,800
New +$266K ﹤0.01% 1458
2014
Q2 		– Sell
-22,525
Closed -$816K – 1791
2014
Q1 		$816K Buy
+22,525
New +$757K 0.01% 1026

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
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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s IPAR Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Interparfums (IPAR) in Q1 2020, closing a stake of 3,200 shares — an estimated $233K sold.

Capital Fund Management (CFM) first reported a position in IPAR in Q1 2014 and held it in 4 quarters. The position peaked at $816K in Q1 2014. 168 funds tracked by Wall St. Rank hold IPAR as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Interparfums position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,200 Interparfums shares in Q1 2020, an estimated $233K.
  • Capital Fund Management (CFM) first reported a position in Interparfums in Q1 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Interparfums position peaked at $816K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Interparfums as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.