Element Capital Management’s Interpublic Group of Companies IPG Stock Holding History

Element Capital Management’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-97,595	Closed	-$2.21M	–	286
2019 Q2	$2.21M	Buy	+97,595	New	+$2.17M	0.15%	141
2019 Q1	–	Sell	-119,146	Closed	-$2.46M	–	893
2018 Q4	$2.46M	Sell	119,146 -59,463	-33%	-$1.36M	0.07%	202
2018 Q3	$4.08M	Buy	+178,609	New	+$4.04M	0.08%	199
2018 Q2	–	Sell	-27,382	Closed	-$631K	–	914
2018 Q1	$631K	Buy	+27,382	New	+$615K	0.01%	271

Other funds holding IPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Element Capital Management's IPG Position: Q3 2019 in Review

Element Capital Management sold out of Interpublic Group of Companies (IPG) in Q3 2019, closing a stake of 97,595 shares — an estimated $2.21M sold.

Element Capital Management first reported a position in IPG in Q1 2018 and held it in 4 quarters. The position peaked at $4.08M in Q3 2018. 500 funds tracked by Wall St. Rank hold IPG as of Q3 2019.

Element Capital Management reported no remaining Interpublic Group of Companies position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 97,595 Interpublic Group of Companies shares in Q3 2019, an estimated $2.21M.
Element Capital Management first reported a position in Interpublic Group of Companies in Q1 2018 and held it in 4 quarters.
Element Capital Management's Interpublic Group of Companies position peaked at $4.08M in Q3 2018.
500 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.