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Ellington Management Group’s IPG Photonics IPGP Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-1,100
Closed -$236K – 920
2017
Q4 		$236K Sell
1,100
-2,600
-70% -$552K 0.04% 434
2017
Q3 		$685K Sell
3,700
-600
-14% -$99.7K 0.12% 125
2017
Q2 		$624K Sell
4,300
-4,200
-49% -$564K 0.09% 183
2017
Q1 		$1.03M Buy
+8,500
New +$962K 0.04% 88
2014
Q4 		– Sell
-6,400
Closed -$440K – 595
2014
Q3 		$440K Buy
+6,400
New +$431K 0.3% 66
2014
Q2 		– Sell
-6,600
Closed -$469K – 559
2014
Q1 		$469K Buy
+6,600
New +$464K 0.14% 231

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ellington Management Group's IPGP Position: Q1 2018 in Review

Ellington Management Group sold out of IPG Photonics (IPGP) in Q1 2018, closing a stake of 1,100 shares — an estimated $236K sold.

Ellington Management Group first reported a position in IPGP in Q1 2014 and held it in 6 quarters. The position peaked at $1.03M in Q1 2017. 498 funds tracked by Wall St. Rank hold IPGP as of Q1 2018.

  • Ellington Management Group reported no remaining IPG Photonics position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 1,100 IPG Photonics shares in Q1 2018, an estimated $236K.
  • Ellington Management Group first reported a position in IPG Photonics in Q1 2014 and held it in 6 quarters.
  • Ellington Management Group's IPG Photonics position peaked at $1.03M in Q1 2017.
  • 498 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.