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Chicago Equity Partners’s IPG Photonics IPGP Stock Holding History

Chicago Equity 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
2018
Q3 		– Sell
-11,635
Closed -$2.57M – 840
2018
Q2 		$2.57M Sell
11,635
-790
-6% -$186K 0.08% 333
2018
Q1 		$2.9M Buy
12,425
+115
+0.9% +$28.4K 0.09% 292
2017
Q4 		$2.64M Sell
12,310
-140
-1% -$29.7K 0.08% 316
2017
Q3 		$2.3M Buy
+12,450
New +$2.07M 0.07% 343
2016
Q1 		– Sell
-7,030
Closed -$627K – 620
2015
Q4 		$627K Sell
7,030
-17,715
-72% -$1.52M 0.02% 438
2015
Q3 		$1.88M Buy
24,745
+1,645
+7% +$139K 0.05% 264
2015
Q2 		$1.97M Buy
23,100
+7,075
+44% +$665K 0.05% 208
2015
Q1 		$1.49M Buy
16,025
+3,500
+28% +$302K 0.04% 236
2014
Q4 		$938K Buy
+12,525
New +$891K 0.03% 274

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Chicago Equity Partners's IPGP Position: Q3 2018 in Review

Chicago Equity Partners sold out of IPG Photonics (IPGP) in Q3 2018, closing a stake of 11,635 shares — an estimated $2.57M sold.

Chicago Equity Partners first reported a position in IPGP in Q4 2014 and held it in 9 quarters. The position peaked at $2.9M in Q1 2018. 473 funds tracked by Wall St. Rank hold IPGP as of Q3 2018.

  • Chicago Equity Partners reported no remaining IPG Photonics position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 11,635 IPG Photonics shares in Q3 2018, an estimated $2.57M.
  • Chicago Equity Partners first reported a position in IPG Photonics in Q4 2014 and held it in 9 quarters.
  • Chicago Equity Partners's IPG Photonics position peaked at $2.9M in Q1 2018.
  • 473 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.