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Colony Group’s IPG Photonics IPGP Stock Holding History

Colony Group’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
2021
Q3 		– Sell
-1,095
Closed -$231K – 827
2021
Q2 		$231K Hold
1,095
– – ﹤0.01% 713
2021
Q1 		$231K Sell
1,095
-40
-4% -$9.09K ﹤0.01% 698
2020
Q4 		$254K Sell
1,135
-281
-20% -$56.3K 0.01% 653
2020
Q3 		$241K Sell
1,416
-40
-3% -$6.6K 0.01% 642
2020
Q2 		$234K Buy
+1,456
New +$207K 0.01% 610
2019
Q4 		– Sell
-1,861
Closed -$252K – 752
2019
Q3 		$252K Sell
1,861
-32
-2% -$4.24K 0.01% 623
2019
Q2 		$292K Buy
1,893
+211
+13% +$31.9K 0.01% 611
2019
Q1 		$255K Sell
1,682
-273
-14% -$38.6K 0.01% 546
2018
Q4 		$221K Sell
1,955
-69
-3% -$9.17K 0.01% 452
2018
Q3 		$316K Sell
2,024
-28
-1% -$5.2K 0.02% 400
2018
Q2 		$453K Buy
2,052
+118
+6% +$27.8K 0.02% 355
2018
Q1 		$451K Sell
1,934
-254
-12% -$62.7K 0.02% 347
2017
Q4 		$469K Buy
2,188
+35
+2% +$7.43K 0.03% 328
2017
Q3 		$398K Buy
2,153
+150
+7% +$24.9K 0.03% 319
2017
Q2 		$291K Buy
+2,003
New +$269K 0.02% 349
2016
Q1 		– Sell
-2,275
Closed -$203K – 431
2015
Q4 		$203K Buy
+2,275
New +$195K 0.02% 357
2015
Q2 		– Sell
-2,275
Closed -$211K – 756
2015
Q1 		$211K Buy
+2,275
New +$196K 0.02% 290

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Colony Group's IPGP Position: Q3 2021 in Review

Colony Group sold out of IPG Photonics (IPGP) in Q3 2021, closing a stake of 1,095 shares — an estimated $231K sold.

Colony Group first reported a position in IPGP in Q1 2015 and held it in 17 quarters. The position peaked at $469K in Q4 2017. 379 funds tracked by Wall St. Rank hold IPGP as of Q3 2021.

  • Colony Group reported no remaining IPG Photonics position as of Q3 2021 after selling out during the quarter.
  • Colony Group sold 1,095 IPG Photonics shares in Q3 2021, an estimated $231K.
  • Colony Group first reported a position in IPG Photonics in Q1 2015 and held it in 17 quarters.
  • Colony Group's IPG Photonics position peaked at $469K in Q4 2017.
  • 379 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.