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Concorde Asset Management’s IPG Photonics IPGP Stock Holding History

Concorde Asset Management’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
-2,024
Closed -$316K – 186
2018
Q3 		$316K Sell
2,024
-1,035
-34% -$192K 0.31% 90
2018
Q2 		$675K Buy
3,059
+280
+10% +$66.1K 0.77% 36
2018
Q1 		$637K Buy
2,779
+171
+7% +$42.2K 0.78% 40
2017
Q4 		$558K Buy
+2,608
New +$554K 0.71% 46

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

Concorde Asset Management's IPGP Position: Q4 2018 in Review

Concorde Asset Management sold out of IPG Photonics (IPGP) in Q4 2018, closing a stake of 2,024 shares — an estimated $316K sold.

Concorde Asset Management first reported a position in IPGP in Q4 2017 and held it in 4 quarters. The position peaked at $675K in Q2 2018. 438 funds tracked by Wall St. Rank hold IPGP as of Q4 2018.

  • Concorde Asset Management reported no remaining IPG Photonics position as of Q4 2018 after selling out during the quarter.
  • Concorde Asset Management sold 2,024 IPG Photonics shares in Q4 2018, an estimated $316K.
  • Concorde Asset Management first reported a position in IPG Photonics in Q4 2017 and held it in 4 quarters.
  • Concorde Asset Management's IPG Photonics position peaked at $675K in Q2 2018.
  • 438 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2018.

Based on Concorde Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.