CEP
IPG

Chicago Equity Partners’s Interpublic Group of Companies IPG Stock Holding History

Chicago Equity Partners’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$382K Buy
+23,595
New +$498K 0.04% 486
2019
Q2 		– Sell
-13,685
Closed -$288K – 936
2019
Q1 		$288K Sell
13,685
-28,440
-68% -$633K 0.01% 769
2018
Q4 		$869K Buy
42,125
+1,020
+2% +$23.3K 0.04% 514
2018
Q3 		$940K Sell
41,105
-4,410
-10% -$99.8K 0.03% 535
2018
Q2 		$1.07M Buy
45,515
+36,825
+424% +$866K 0.03% 511
2018
Q1 		$200K Buy
+8,690
New +$195K 0.01% 730
2017
Q3 		– Sell
-357,770
Closed -$8.8M – 784
2017
Q2 		$8.8M Buy
357,770
+2,980
+0.8% +$72.8K 0.24% 117
2017
Q1 		$8.72M Sell
354,790
-32,045
-8% -$769K 0.25% 108
2016
Q4 		$9.06M Sell
386,835
-153,040
-28% -$3.54M 0.24% 106
2016
Q3 		$12.1M Sell
539,875
-47,895
-8% -$1.1M 0.33% 86
2016
Q2 		$13.6M Sell
587,770
-22,165
-4% -$521K 0.4% 74
2016
Q1 		$14M Buy
609,935
+540,080
+773% +$11.7M 0.41% 74
2015
Q4 		$1.63M Buy
69,855
+37,570
+116% +$844K 0.04% 286
2015
Q3 		$618K Buy
32,285
+4,170
+15% +$83.3K 0.02% 445
2015
Q2 		$542K Sell
28,115
-320
-1% -$6.64K 0.01% 329
2015
Q1 		$629K Buy
+28,435
New +$603K 0.02% 325

Other funds holding IPG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Chicago Equity Partners's IPG Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Interpublic Group of Companies (IPG) in Q1 2020: 23,595 shares worth $382K. The stake represents 0.04% of the portfolio and ranks #486 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in IPG as recently as Q1 2019.

Chicago Equity Partners first reported a position in IPG in Q1 2015 and has held it in 16 quarters since. The position peaked at $14M in Q1 2016. 494 funds tracked by Wall St. Rank hold IPG as of Q1 2020.

  • Chicago Equity Partners held 23,595 shares of Interpublic Group of Companies worth $382K as of Q1 2020.
  • Interpublic Group of Companies was a new Chicago Equity Partners position in Q1 2020.
  • Interpublic Group of Companies made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #486 holding.
  • Chicago Equity Partners first reported a position in Interpublic Group of Companies in Q1 2015 and has held it in 16 quarters since.
  • Chicago Equity Partners's Interpublic Group of Companies position peaked at $14M in Q1 2016.
  • 494 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.