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CIM LLC’s IPG Photonics IPGP Stock Holding History

CIM LLC’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
Q4 		– Sell
-2,496
Closed -$390K – 111
2018
Q3 		$390K Buy
2,496
+246
+11% +$45.6K 0.14% 75
2018
Q2 		$496K Buy
2,250
+160
+8% +$37.8K 0.18% 65
2018
Q1 		$488K Buy
2,090
+44
+2% +$10.9K 0.19% 64
2017
Q4 		$438K Sell
2,046
-282
-12% -$59.9K 0.17% 71
2017
Q3 		$431K Sell
2,328
-1,299
-36% -$216K 0.18% 70
2017
Q2 		$526K Sell
3,627
-1,417
-28% -$190K 0.23% 52
2017
Q1 		$609K Buy
5,044
+109
+2% +$12.3K 0.27% 41
2016
Q4 		$487K Sell
4,935
-125
-2% -$11.7K 0.24% 44
2016
Q3 		$417K Sell
5,060
-40
-0.8% -$3.34K 0.2% 60
2016
Q2 		$408K Sell
5,100
-35
-0.7% -$3.08K 0.2% 49
2016
Q1 		$493K Buy
5,135
+210
+4% +$17.8K 0.24% 38
2015
Q4 		$439K Buy
4,925
+74
+2% +$6.34K 0.21% 46
2015
Q3 		$369K Sell
4,851
-36
-0.7% -$3.05K 0.19% 51
2015
Q2 		$416K Buy
4,887
+157
+3% +$14.8K 0.2% 52
2015
Q1 		$438K Buy
+4,730
New +$408K 0.2% 51

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CIM LLC's IPGP Position: Q4 2018 in Review

CIM LLC sold out of IPG Photonics (IPGP) in Q4 2018, closing a stake of 2,496 shares — an estimated $390K sold.

CIM LLC first reported a position in IPGP in Q1 2015 and held it in 15 quarters. The position peaked at $609K in Q1 2017. 438 funds tracked by Wall St. Rank hold IPGP as of Q4 2018.

  • CIM LLC reported no remaining IPG Photonics position as of Q4 2018 after selling out during the quarter.
  • CIM LLC sold 2,496 IPG Photonics shares in Q4 2018, an estimated $390K.
  • CIM LLC first reported a position in IPG Photonics in Q1 2015 and held it in 15 quarters.
  • CIM LLC's IPG Photonics position peaked at $609K in Q1 2017.
  • 438 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2018.

Based on CIM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.