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Eagle Ridge Investment Management’s IPG Photonics IPGP Stock Holding History

Eagle Ridge Investment 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
2021
Q1 		– Sell
-49,201
Closed -$11M – 140
2020
Q4 		$11M Buy
49,201
+37
+0.1% +$7.41K 1.39% 25
2020
Q3 		$8.36M Buy
49,164
+149
+0.3% +$24.6K 1.17% 32
2020
Q2 		$7.86M Sell
49,015
-1,409
-3% -$201K 1.19% 37
2020
Q1 		$5.56M Buy
50,424
+1,706
+4% +$223K 0.97% 40
2019
Q4 		$7.06M Buy
48,718
+1,308
+3% +$182K 0.95% 48
2019
Q3 		$6.43M Buy
47,410
+79
+0.2% +$10.5K 0.93% 48
2019
Q2 		$7.3M Buy
47,331
+709
+2% +$107K 1.06% 41
2019
Q1 		$7.08M Buy
46,622
+569
+1% +$80.5K 1.04% 39
2018
Q4 		$5.22M Buy
46,053
+215
+0.5% +$28.6K 0.89% 46
2018
Q3 		$7.15M Buy
45,838
+223
+0.5% +$41.4K 1.03% 43
2018
Q2 		$10.1M Sell
45,615
-1,824
-4% -$430K 1.52% 20
2018
Q1 		$11.1M Sell
47,439
-3,510
-7% -$866K 1.71% 18
2017
Q4 		$10.9M Sell
50,949
-3,322
-6% -$705K 1.68% 18
2017
Q3 		$10M Buy
54,271
+1,705
+3% +$283K 1.66% 18
2017
Q2 		$7.63M Buy
52,566
+1,166
+2% +$157K 1.45% 28
2017
Q1 		$6.2M Buy
51,400
+705
+1% +$79.8K 1.22% 38
2016
Q4 		$5M Buy
50,695
+5,725
+13% +$534K 1.04% 55
2016
Q3 		$3.7M Sell
44,970
-2,155
-5% -$180K 0.82% 58
2016
Q2 		$3.77M Sell
47,125
-110
-0.2% -$9.67K 0.86% 58
2016
Q1 		$4.54M Buy
47,235
+730
+2% +$61.9K 1.06% 47
2015
Q4 		$4.15M Buy
46,505
+1,160
+3% +$99.4K 0.99% 49
2015
Q3 		$3.44M Buy
+45,345
New +$3.84M 0.89% 55

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Ridge Investment Management's IPGP Position: Q1 2021 in Review

Eagle Ridge Investment Management sold out of IPG Photonics (IPGP) in Q1 2021, closing a stake of 49,201 shares — an estimated $11M sold.

Eagle Ridge Investment Management first reported a position in IPGP in Q3 2015 and held it in 22 quarters. The position peaked at $11.1M in Q1 2018. 425 funds tracked by Wall St. Rank hold IPGP as of Q1 2021.

  • Eagle Ridge Investment Management reported no remaining IPG Photonics position as of Q1 2021 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 49,201 IPG Photonics shares in Q1 2021, an estimated $11M.
  • Eagle Ridge Investment Management first reported a position in IPG Photonics in Q3 2015 and held it in 22 quarters.
  • Eagle Ridge Investment Management's IPG Photonics position peaked at $11.1M in Q1 2018.
  • 425 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2021.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.