Elkfork Partners’s IPG Photonics IPGP Stock Holding History

Elkfork Partners’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
2019 Q3	$733K	Buy	5,406 +578	+12%	+$76.5K	0.02%	471
2019 Q2	$745K	Buy	4,828 +340	+8%	+$51.4K	0.02%	472
2019 Q1	$681K	Sell	4,488 -4,454	-50%	-$630K	0.02%	479
2018 Q4	$1.01M	Sell	8,942 -11,560	-56%	-$1.54M	0.03%	349
2018 Q3	$3.2M	Buy	20,502 +1,700	+9%	+$315K	0.08%	221
2018 Q2	$4.15M	Sell	18,802 -1,156	-6%	-$273K	0.11%	177
2018 Q1	$4.66M	Sell	19,958 -136	-0.7%	-$33.6K	0.13%	158
2017 Q4	$4.3M	Buy	20,094 +8,024	+66%	+$1.7M	0.12%	166
2017 Q3	$2.23M	Buy	12,070 +6,834	+131%	+$1.14M	0.06%	218
2017 Q2	$760K	Buy	5,236 +3,094	+144%	+$415K	0.02%	383
2017 Q1	$258K	Buy	2,142 +68	+3%	+$7.69K	0.01%	553
2016 Q4	$205K	Buy	+2,074	New	+$193K	0.01%	564

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Elkfork Partners's IPGP Position: Q3 2019 in Review

Elkfork Partners increased its IPG Photonics (IPGP) stake by 12% in Q3 2019, buying an estimated $76.5K and bringing the position to 5,406 shares worth $733K. The position accounts for 0.02% of the portfolio, ranked #471.

Elkfork Partners first reported a position in IPGP in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.66M in Q1 2018. 411 funds tracked by Wall St. Rank hold IPGP as of Q3 2019.

Elkfork Partners held 5,406 shares of IPG Photonics worth $733K as of Q3 2019.
Elkfork Partners bought 578 IPG Photonics shares in Q3 2019, an estimated $76.5K.
IPG Photonics made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #471 holding.
Elkfork Partners first reported a position in IPG Photonics in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's IPG Photonics position peaked at $4.66M in Q1 2018.
411 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2019.

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