Chartwell Investment Partners’s IPG Photonics IPGP Stock Holding History

Chartwell Investment Partners’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
2024 Q3	$5.9M	Buy	79,363 +45,645	+135%	+$3.41M	0.2%	163
2024 Q2	$2.85M	Sell	33,718 -1,032	-3%	-$89.2K	0.1%	239
2024 Q1	$3.15M	Buy	+34,750	New	+$3.26M	0.11%	245
2018 Q3	–	Sell	-3,691	Closed	-$814K	–	483
2018 Q2	$814K	Hold	3,691	–	–	0.02%	456
2018 Q1	$861K	Hold	3,691	–	–	0.03%	380
2017 Q4	$790K	Buy	3,691 +1,273	+53%	+$270K	0.03%	393
2017 Q3	$447K	Buy	+2,418	New	+$402K	0.02%	399
2016 Q2	–	Sell	-78,623	Closed	-$7.55M	–	416
2016 Q1	$7.55M	Sell	78,623 -69,457	-47%	-$5.89M	0.14%	170
2015 Q4	$13.2M	Buy	148,080 +9,325	+7%	+$799K	0.27%	106
2015 Q3	$10.5M	Buy	138,755 +6,500	+5%	+$551K	0.23%	146
2015 Q2	$11.3M	Sell	132,255 -128,070	-49%	-$12M	0.22%	165
2015 Q1	$24.1M	Buy	260,325 +18,930	+8%	+$1.63M	0.47%	66
2014 Q4	$18.1M	Buy	+241,395	New	+$17.2M	0.38%	89

Other funds holding IPGP

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Chartwell Investment Partners's IPGP Position: Q3 2024 in Review

Chartwell Investment Partners increased its IPG Photonics (IPGP) stake by 135% in Q3 2024, buying an estimated $3.41M and bringing the position to 79,363 shares worth $5.9M. The position accounts for 0.2% of the portfolio, ranked #163.

Chartwell Investment Partners first reported a position in IPGP in Q4 2014 and has held it in 13 quarters since. The position peaked at $24.1M in Q1 2015. 279 funds tracked by Wall St. Rank hold IPGP as of Q3 2024.

Chartwell Investment Partners held 79,363 shares of IPG Photonics worth $5.9M as of Q3 2024.
Chartwell Investment Partners bought 45,645 IPG Photonics shares in Q3 2024, an estimated $3.41M.
IPG Photonics made up 0.2% of Chartwell Investment Partners's portfolio in Q3 2024, its #163 holding.
Chartwell Investment Partners first reported a position in IPG Photonics in Q4 2014 and has held it in 13 quarters since.
Chartwell Investment Partners's IPG Photonics position peaked at $24.1M in Q1 2015.
279 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.