Cove Street Capital’s IPG Photonics IPGP Stock Holding History

Cove Street Capital’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
2023 Q2	–	Sell	-8,242	Closed	-$1.02M	–	84
2023 Q1	$1.02M	Buy	8,242 +4,669	+131%	+$541K	0.3%	51
2022 Q4	$338K	Sell	3,573 -8,350	-70%	-$749K	0.09%	60
2022 Q3	$1.01M	Sell	11,923 -2,047	-15%	-$194K	0.28%	52
2022 Q2	$1.31M	Buy	13,970 +1,261	+10%	+$125K	0.33%	52
2022 Q1	$1.4M	Buy	+12,709	New	+$1.75M	0.25%	57

Other funds holding IPGP

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Cove Street Capital's IPGP Position: Q2 2023 in Review

Cove Street Capital sold out of IPG Photonics (IPGP) in Q2 2023, closing a stake of 8,242 shares — an estimated $1.02M sold.

Cove Street Capital first reported a position in IPGP in Q1 2022 and held it in 5 quarters. The position peaked at $1.4M in Q1 2022. 326 funds tracked by Wall St. Rank hold IPGP as of Q2 2023.

Cove Street Capital reported no remaining IPG Photonics position as of Q2 2023 after selling out during the quarter.
Cove Street Capital sold 8,242 IPG Photonics shares in Q2 2023, an estimated $1.02M.
Cove Street Capital first reported a position in IPG Photonics in Q1 2022 and held it in 5 quarters.
Cove Street Capital's IPG Photonics position peaked at $1.4M in Q1 2022.
326 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2023.

Based on Cove Street Capital's 13F filing for Q2 2023, filed 11 Aug 2023.