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Carlson Capital’s IPG Photonics IPGP Stock Holding History

Carlson 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
2018
Q1 		– Sell
-26,810
Closed -$5.74M – 259
2017
Q4 		$5.74M Sell
26,810
-16,622
-38% -$3.53M 0.1% 198
2017
Q3 		$8.04M Sell
43,432
-90,408
-68% -$15M 0.14% 177
2017
Q2 		$19.4M Buy
133,840
+13,000
+11% +$1.75M 0.28% 111
2017
Q1 		$14.6M Sell
120,840
-56,750
-32% -$6.42M 0.19% 150
2016
Q4 		$17.5M Buy
+177,590
New +$16.6M 0.21% 135

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Carlson Capital's IPGP Position: Q1 2018 in Review

Carlson Capital sold out of IPG Photonics (IPGP) in Q1 2018, closing a stake of 26,810 shares — an estimated $5.74M sold.

Carlson Capital first reported a position in IPGP in Q4 2016 and held it in 5 quarters. The position peaked at $19.4M in Q2 2017. 498 funds tracked by Wall St. Rank hold IPGP as of Q1 2018.

  • Carlson Capital reported no remaining IPG Photonics position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 26,810 IPG Photonics shares in Q1 2018, an estimated $5.74M.
  • Carlson Capital first reported a position in IPG Photonics in Q4 2016 and held it in 5 quarters.
  • Carlson Capital's IPG Photonics position peaked at $19.4M in Q2 2017.
  • 498 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.