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Dupont Capital Management’s IPG Photonics IPGP Stock Holding History

Dupont Capital 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
2022
Q2 		– Sell
-5,977
Closed -$656K – 1698
2022
Q1 		$656K Hold
5,977
– – 0.03% 660
2021
Q4 		$1.03M Hold
5,977
– – 0.04% 482
2021
Q3 		$947K Buy
5,977
+4,800
+408% +$882K 0.03% 624
2021
Q2 		$248K Buy
1,177
+615
+109% +$129K 0.01% 1257
2021
Q1 		$119K Sell
562
-174
-24% -$39.5K ﹤0.01% 1339
2020
Q4 		$165K Sell
736
-328
-31% -$65.7K ﹤0.01% 1166
2020
Q3 		$181K Sell
1,064
-212
-17% -$35K ﹤0.01% 1133
2020
Q2 		$205K Buy
+1,276
New +$182K ﹤0.01% 1119
2020
Q1 		– Sell
-10,871
Closed -$1.57M – 1325
2019
Q4 		$1.57M Hold
10,871
– – 0.04% 420
2019
Q3 		$1.47M Sell
10,871
-915
-8% -$121K 0.03% 418
2019
Q2 		$1.82M Buy
11,786
+959
+9% +$145K 0.04% 392
2019
Q1 		$1.64M Sell
10,827
-653
-6% -$92.4K 0.04% 410
2018
Q4 		$1.3M Buy
11,480
+1,960
+21% +$261K 0.03% 463
2018
Q3 		$1.49M Buy
9,520
+5,143
+118% +$954K 0.03% 466
2018
Q2 		$966K Buy
4,377
+886
+25% +$209K 0.02% 560
2018
Q1 		$815K Sell
3,491
-105
-3% -$25.9K 0.02% 573
2017
Q4 		$770K Sell
3,596
-1,374
-28% -$292K 0.02% 569
2017
Q3 		$920K Hold
4,970
– – 0.02% 537
2017
Q2 		$721K Hold
4,970
– – 0.02% 595
2017
Q1 		$600K Hold
4,970
– – 0.01% 645
2016
Q4 		$491K Buy
+4,970
New +$464K 0.01% 672
2015
Q4 		– Sell
-7,800
Closed -$593K – 663
2015
Q3 		$593K Buy
+7,800
New +$661K 0.02% 512

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's IPGP Position: Q2 2022 in Review

Dupont Capital Management sold out of IPG Photonics (IPGP) in Q2 2022, closing a stake of 5,977 shares — an estimated $656K sold.

Dupont Capital Management first reported a position in IPGP in Q3 2015 and held it in 22 quarters. The position peaked at $1.82M in Q2 2019. 331 funds tracked by Wall St. Rank hold IPGP as of Q2 2022.

  • Dupont Capital Management reported no remaining IPG Photonics position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 5,977 IPG Photonics shares in Q2 2022, an estimated $656K.
  • Dupont Capital Management first reported a position in IPG Photonics in Q3 2015 and held it in 22 quarters.
  • Dupont Capital Management's IPG Photonics position peaked at $1.82M in Q2 2019.
  • 331 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.