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Elkfork Partners’s Interparfums IPAR Stock Holding History

Elkfork Partners’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$208K Hold
2,970
– – 0.01% 821
2019
Q2 		$198K Hold
2,970
– – ﹤0.01% 822
2019
Q1 		$225K Hold
2,970
– – 0.01% 780
2018
Q4 		$195K Hold
2,970
– – 0.01% 778
2018
Q3 		$191K Buy
2,970
+242
+9% +$14.9K ﹤0.01% 861
2018
Q2 		$146K Hold
2,728
– – ﹤0.01% 864
2018
Q1 		$129K Hold
2,728
– – ﹤0.01% 887
2017
Q4 		$119K Buy
2,728
+308
+13% +$13.4K ﹤0.01% 910
2017
Q3 		$100K Buy
2,420
+286
+13% +$11K ﹤0.01% 897
2017
Q2 		$78K Buy
2,134
+880
+70% +$31.6K ﹤0.01% 921
2017
Q1 		$46K Buy
1,254
+374
+43% +$13K ﹤0.01% 911
2016
Q4 		$29K Buy
+880
New +$29.2K ﹤0.01% 949

Other funds holding IPAR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Elkfork Partners's IPAR Position: Q3 2019 in Review

Elkfork Partners held its Interparfums (IPAR) position steady in Q3 2019 at 2,970 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #821.

Elkfork Partners first reported a position in IPAR in Q4 2016 and has held it in 12 quarters since. The position peaked at $225K in Q1 2019. 190 funds tracked by Wall St. Rank hold IPAR as of Q3 2019.

  • Elkfork Partners held 2,970 shares of Interparfums worth $208K as of Q3 2019.
  • Elkfork Partners left its Interparfums share count unchanged in Q3 2019.
  • Interparfums made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #821 holding.
  • Elkfork Partners first reported a position in Interparfums in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Interparfums position peaked at $225K in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Interparfums as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.