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Conestoga Capital Advisors’s IPG Photonics IPGP Stock Holding History

Conestoga Capital Advisors’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
2020
Q4 		– Sell
-2,775
Closed -$472K – 146
2020
Q3 		$472K Hold
2,775
– – 0.01% 121
2020
Q2 		$445K Buy
2,775
+150
+6% +$21.4K 0.01% 123
2020
Q1 		$289K Sell
2,625
-370
-12% -$48.4K 0.01% 125
2019
Q4 		$434K Hold
2,995
– – 0.01% 122
2019
Q3 		$406K Sell
2,995
-120
-4% -$15.9K 0.01% 103
2019
Q2 		$480K Hold
3,115
– – 0.01% 98
2019
Q1 		$473K Hold
3,115
– – 0.01% 100
2018
Q4 		$353K Sell
3,115
-8,940
-74% -$1.19M 0.01% 104
2018
Q3 		$1.88M Buy
12,055
+1,770
+17% +$328K 0.05% 72
2018
Q2 		$2.27M Sell
10,285
-78
-0.8% -$18.4K 0.07% 70
2018
Q1 		$2.42M Sell
10,363
-300
-3% -$74K 0.09% 60
2017
Q4 		$2.28M Sell
10,663
-1,825
-15% -$387K 0.09% 61
2017
Q3 		$2.31M Sell
12,488
-312
-2% -$51.8K 0.1% 63
2017
Q2 		$1.86M Sell
12,800
-75
-0.6% -$10.1K 0.1% 59
2017
Q1 		$1.55M Buy
12,875
+6,200
+93% +$702K 0.09% 58
2016
Q4 		$659K Buy
6,675
+70
+1% +$6.53K 0.04% 63
2016
Q3 		$544K Hold
6,605
– – 0.04% 68
2016
Q2 		$528K Sell
6,605
-100
-1% -$8.79K 0.04% 69
2016
Q1 		$644K Sell
6,705
-2,425
-27% -$206K 0.04% 57
2015
Q4 		$814K Sell
9,130
-85
-0.9% -$7.29K 0.07% 52
2015
Q3 		$700K Buy
9,215
+100
+1% +$8.48K 0.06% 53
2015
Q2 		$776K Buy
9,115
+85
+0.9% +$7.99K 0.05% 53
2015
Q1 		$837K Buy
9,030
+115
+1% +$9.93K 0.06% 56
2014
Q4 		$668K Buy
8,915
+2,950
+49% +$210K 0.05% 60
2014
Q3 		$410K Sell
5,965
-1,000
-14% -$67.4K 0.03% 73
2014
Q2 		$479K Sell
6,965
-15,600
-69% -$1.05M 0.03% 71
2014
Q1 		$1.6M Sell
22,565
-555
-2% -$39K 0.1% 62
2013
Q4 		$1.79M Buy
23,120
+15,640
+209% +$1.06M 0.12% 64
2013
Q3 		$421K Buy
7,480
+50
+0.7% +$2.92K 0.04% 76
2013
Q2 		$451K Buy
+7,430
New +$454K 0.05% 72

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Conestoga Capital Advisors's IPGP Position: Q4 2020 in Review

Conestoga Capital Advisors sold out of IPG Photonics (IPGP) in Q4 2020, closing a stake of 2,775 shares — an estimated $472K sold.

Conestoga Capital Advisors first reported a position in IPGP in Q2 2013 and held it in 30 quarters. The position peaked at $2.42M in Q1 2018. 422 funds tracked by Wall St. Rank hold IPGP as of Q4 2020.

  • Conestoga Capital Advisors reported no remaining IPG Photonics position as of Q4 2020 after selling out during the quarter.
  • Conestoga Capital Advisors sold 2,775 IPG Photonics shares in Q4 2020, an estimated $472K.
  • Conestoga Capital Advisors first reported a position in IPG Photonics in Q2 2013 and held it in 30 quarters.
  • Conestoga Capital Advisors's IPG Photonics position peaked at $2.42M in Q1 2018.
  • 422 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2020.

Based on Conestoga Capital Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.