Dock Street Asset Management’s IPG Photonics IPGP Stock Holding History

Dock Street 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
2020 Q2	–	Sell	-2,000	Closed	-$221K	–	51
2020 Q1	$221K	Hold	2,000	–	–	0.08%	36
2019 Q4	$290K	Hold	2,000	–	–	0.08%	37
2019 Q3	$271K	Hold	2,000	–	–	0.09%	39
2019 Q2	$308K	Hold	2,000	–	–	0.1%	37
2019 Q1	$304K	Hold	2,000	–	–	0.1%	40
2018 Q4	$227K	Buy	+2,000	New	+$266K	0.09%	49

Other funds holding IPGP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dock Street Asset Management's IPGP Position: Q2 2020 in Review

Dock Street Asset Management sold out of IPG Photonics (IPGP) in Q2 2020, closing a stake of 2,000 shares — an estimated $221K sold.

Dock Street Asset Management first reported a position in IPGP in Q4 2018 and held it in 6 quarters. The position peaked at $308K in Q2 2019. 410 funds tracked by Wall St. Rank hold IPGP as of Q2 2020.

Dock Street Asset Management reported no remaining IPG Photonics position as of Q2 2020 after selling out during the quarter.
Dock Street Asset Management sold 2,000 IPG Photonics shares in Q2 2020, an estimated $221K.
Dock Street Asset Management first reported a position in IPG Photonics in Q4 2018 and held it in 6 quarters.
Dock Street Asset Management's IPG Photonics position peaked at $308K in Q2 2019.
410 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2020.

Based on Dock Street Asset Management's 13F filing for Q2 2020, filed 22 Jul 2020.