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Capital Impact Advisors’s IPG Photonics IPGP Stock Holding History

Capital Impact Advisors’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 		– Sell
-30,531
Closed -$3.37M – 119
2020
Q1 		$3.37M Buy
30,531
+720
+2% +$94.2K 1.41% 17
2019
Q4 		$4.32M Sell
29,811
-590
-2% -$82.1K 1.52% 10
2019
Q3 		$4.04M Buy
30,401
+11,249
+59% +$1.49M 1.54% 7
2019
Q2 		$2.88M Buy
19,152
+837
+5% +$127K 1.06% 18
2019
Q1 		$2.11M Hold
18,315
– – 0.93% 25
2018
Q4 		$2.11M Buy
18,315
+4,499
+33% +$598K 0.9% 26
2018
Q3 		$2.19M Hold
13,816
– – 0.75% 50
2018
Q2 		$2.95M Buy
13,816
+1,424
+11% +$336K 1.09% 15
2018
Q1 		$2.89M Buy
12,392
+364
+3% +$89.8K 1.19% 16
2017
Q4 		$2.58M Hold
12,028
– – 1.11% 11
2017
Q3 		$2.23M Sell
12,028
-7,872
-40% -$1.31M 0.99% 13
2017
Q2 		$2.89M Sell
19,900
-3,515
-15% -$472K 1.31% 10
2017
Q1 		$2.83M Buy
23,415
+3,329
+17% +$377K 1.13% 7
2016
Q4 		$1.98M Hold
20,086
– – 0.82% 11
2016
Q3 		$1.66M Hold
20,086
– – 0.71% 12
2016
Q2 		$1.61M Hold
20,086
– – 0.75% 11
2016
Q1 		$1.93M Buy
20,086
+3,606
+22% +$306K 0.92% 4
2015
Q4 		$1.47M Buy
16,480
+12,300
+294% +$1.05M 0.7% 29
2015
Q3 		$318K Hold
4,180
– – 0.16% 206
2015
Q2 		$356K Hold
4,180
– – 0.16% 222
2015
Q1 		$387K Sell
4,180
-48,499
-92% -$4.19M 0.18% 217
2014
Q4 		$3.95M Hold
52,679
– – 1.86% 8
2014
Q3 		$2.03M Buy
52,679
+29,479
+127% +$1.99M 2.67% 10
2014
Q2 		$1.6M Buy
23,200
+1,674
+8% +$113K 1.2% 18
2014
Q1 		$1.53M Hold
21,526
– – 1.23% 32
2013
Q4 		$1.67M Buy
+21,526
New +$1.46M 1.34% 17

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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 Impact Advisors's IPGP Position: Q2 2020 in Review

Capital Impact Advisors sold out of IPG Photonics (IPGP) in Q2 2020, closing a stake of 30,531 shares — an estimated $3.37M sold.

Capital Impact Advisors first reported a position in IPGP in Q4 2013 and held it in 26 quarters. The position peaked at $4.32M in Q4 2019. 410 funds tracked by Wall St. Rank hold IPGP as of Q2 2020.

  • Capital Impact Advisors reported no remaining IPG Photonics position as of Q2 2020 after selling out during the quarter.
  • Capital Impact Advisors sold 30,531 IPG Photonics shares in Q2 2020, an estimated $3.37M.
  • Capital Impact Advisors first reported a position in IPG Photonics in Q4 2013 and held it in 26 quarters.
  • Capital Impact Advisors's IPG Photonics position peaked at $4.32M in Q4 2019.
  • 410 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2020.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.