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Ceredex Value Advisors’s Interparfums IPAR Stock Holding History

Ceredex Value Advisors’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
2018
Q3 		– Sell
-214,464
Closed -$11.5M – 181
2018
Q2 		$11.5M Sell
214,464
-12,105
-5% -$617K 0.13% 143
2018
Q1 		$10.7M Buy
+226,569
New +$10.3M 0.13% 149

Other funds holding IPAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Ceredex Value Advisors's IPAR Position: Q3 2018 in Review

Ceredex Value Advisors sold out of Interparfums (IPAR) in Q3 2018, closing a stake of 214,464 shares — an estimated $11.5M sold.

Ceredex Value Advisors first reported a position in IPAR in Q1 2018 and held it in 2 quarters. The position peaked at $11.5M in Q2 2018. 179 funds tracked by Wall St. Rank hold IPAR as of Q3 2018.

  • Ceredex Value Advisors reported no remaining Interparfums position as of Q3 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 214,464 Interparfums shares in Q3 2018, an estimated $11.5M.
  • Ceredex Value Advisors first reported a position in Interparfums in Q1 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's Interparfums position peaked at $11.5M in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Interparfums as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.