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Congress Asset Management’s Interparfums IPAR Stock Holding History

Congress Asset Management’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
2020
Q3 		– Sell
-86,091
Closed -$4.14M – 336
2020
Q2 		$4.14M Buy
86,091
+2,625
+3% +$118K 0.05% 178
2020
Q1 		$3.87M Sell
83,466
-10,304
-11% -$644K 0.06% 167
2019
Q4 		$6.82M Sell
93,770
-484
-0.5% -$35.2K 0.08% 143
2019
Q3 		$6.59M Buy
94,254
+1,366
+1% +$90.6K 0.08% 132
2019
Q2 		$6.18M Buy
92,888
+510
+0.6% +$35.6K 0.08% 152
2019
Q1 		$7.01M Sell
92,378
-9,265
-9% -$649K 0.09% 129
2018
Q4 		$6.67M Sell
101,643
-2,980
-3% -$179K 0.1% 124
2018
Q3 		$6.74M Sell
104,623
-3,319
-3% -$204K 0.09% 144
2018
Q2 		$5.78M Buy
107,942
+3,373
+3% +$172K 0.08% 155
2018
Q1 		$4.93M Buy
104,569
+22,454
+27% +$1.02M 0.07% 176
2017
Q4 		$3.57M Buy
82,115
+8,281
+11% +$360K 0.05% 203
2017
Q3 		$3.05M Buy
+73,834
New +$2.85M 0.05% 218

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Congress Asset Management's IPAR Position: Q3 2020 in Review

Congress Asset Management sold out of Interparfums (IPAR) in Q3 2020, closing a stake of 86,091 shares — an estimated $4.14M sold.

Congress Asset Management first reported a position in IPAR in Q3 2017 and held it in 12 quarters. The position peaked at $7.01M in Q1 2019. 143 funds tracked by Wall St. Rank hold IPAR as of Q3 2020.

  • Congress Asset Management reported no remaining Interparfums position as of Q3 2020 after selling out during the quarter.
  • Congress Asset Management sold 86,091 Interparfums shares in Q3 2020, an estimated $4.14M.
  • Congress Asset Management first reported a position in Interparfums in Q3 2017 and held it in 12 quarters.
  • Congress Asset Management's Interparfums position peaked at $7.01M in Q1 2019.
  • 143 funds tracked by Wall St. Rank held Interparfums as of Q3 2020.

Based on Congress Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.