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Columbus Circle Investors’s IPG Photonics IPGP Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-24,011
Closed -$5.6M – 201
2018
Q1 		$5.6M Sell
24,011
-49,423
-67% -$12.2M 0.11% 157
2017
Q4 		$15.7M Sell
73,434
-500
-0.7% -$106K 0.3% 104
2017
Q3 		$13.7M Buy
73,934
+17,904
+32% +$2.97M 0.23% 119
2017
Q2 		$8.13M Buy
56,030
+12,725
+29% +$1.71M 0.13% 138
2017
Q1 		$5.23M Buy
+43,305
New +$4.9M 0.07% 191
2015
Q2 		– Sell
-208,423
Closed -$19.3M – 289
2015
Q1 		$19.3M Buy
+208,423
New +$18M 0.13% 159
2014
Q1 		– Sell
-449,734
Closed -$34.9M – 303
2013
Q4 		$34.9M Buy
+449,734
New +$30.6M 0.24% 113

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Columbus Circle Investors's IPGP Position: Q2 2018 in Review

Columbus Circle Investors sold out of IPG Photonics (IPGP) in Q2 2018, closing a stake of 24,011 shares — an estimated $5.6M sold.

Columbus Circle Investors first reported a position in IPGP in Q4 2013 and held it in 7 quarters. The position peaked at $34.9M in Q4 2013. 508 funds tracked by Wall St. Rank hold IPGP as of Q2 2018.

  • Columbus Circle Investors reported no remaining IPG Photonics position as of Q2 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 24,011 IPG Photonics shares in Q2 2018, an estimated $5.6M.
  • Columbus Circle Investors first reported a position in IPG Photonics in Q4 2013 and held it in 7 quarters.
  • Columbus Circle Investors's IPG Photonics position peaked at $34.9M in Q4 2013.
  • 508 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.