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Columbus Circle Investors’s Interparfums IPAR Stock Holding History

Columbus Circle Investors’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-163,742
Closed -$10.9M – 165
2019
Q2 		$10.9M Sell
163,742
-67,551
-29% -$4.72M 0.29% 97
2019
Q1 		$17.5M Sell
231,293
-36,155
-14% -$2.53M 0.45% 75
2018
Q4 		$17.5M Buy
267,448
+37,822
+16% +$2.27M 0.5% 83
2018
Q3 		$14.8M Sell
229,626
-9,674
-4% -$594K 0.3% 117
2018
Q2 		$12.8M Sell
239,300
-1,123
-0.5% -$57.2K 0.26% 125
2018
Q1 		$11.3M Sell
240,423
-6,083
-2% -$276K 0.23% 130
2017
Q4 		$10.7M Sell
246,506
-1,672
-0.7% -$72.7K 0.2% 128
2017
Q3 		$10.2M Sell
248,178
-6,175
-2% -$239K 0.17% 137
2017
Q2 		$9.32M Sell
254,353
-32,937
-11% -$1.18M 0.15% 129
2017
Q1 		$10.5M Sell
287,290
-30,050
-9% -$1.04M 0.15% 143
2016
Q4 		$10.4M Buy
317,340
+85,660
+37% +$2.84M 0.14% 142
2016
Q3 		$7.48M Buy
+231,680
New +$7.41M 0.08% 187

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Columbus Circle Investors's IPAR Position: Q3 2019 in Review

Columbus Circle Investors sold out of Interparfums (IPAR) in Q3 2019, closing a stake of 163,742 shares — an estimated $10.9M sold.

Columbus Circle Investors first reported a position in IPAR in Q3 2016 and held it in 12 quarters. The position peaked at $17.5M in Q1 2019. 190 funds tracked by Wall St. Rank hold IPAR as of Q3 2019.

  • Columbus Circle Investors reported no remaining Interparfums position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 163,742 Interparfums shares in Q3 2019, an estimated $10.9M.
  • Columbus Circle Investors first reported a position in Interparfums in Q3 2016 and held it in 12 quarters.
  • Columbus Circle Investors's Interparfums position peaked at $17.5M in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Interparfums as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.