ETrade Capital Management’s IPG Photonics IPGP Stock Holding History

ETrade Capital 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
2019 Q1	–	Sell	-11,294	Closed	-$1.28M	–	824
2018 Q4	$1.28M	Sell	11,294 -1,837	-14%	-$244K	0.04%	238
2018 Q3	$2.05M	Buy	13,131 +2,926	+29%	+$543K	0.06%	196
2018 Q2	$2.25M	Sell	10,205 -172	-2%	-$40.6K	0.07%	169
2018 Q1	$2.42M	Sell	10,377 -849	-8%	-$209K	0.08%	147
2017 Q4	$2.4M	Sell	11,226 -119	-1%	-$25.3K	0.08%	151
2017 Q3	$2.1M	Sell	11,345 -1,405	-11%	-$233K	0.08%	157
2017 Q2	$1.85M	Buy	+12,750	New	+$1.71M	0.07%	168
2014 Q2	–	Sell	-1,646	Closed	-$117K	–	569
2014 Q1	$117K	Sell	1,646 -9	-0.5%	-$632	0.01%	418
2013 Q4	$128K	Buy	1,655 +180	+12%	+$12.2K	0.01%	335
2013 Q3	$83K	Sell	1,475 -140	-9%	-$8.19K	0.01%	359
2013 Q2	$98K	Buy	+1,615	New	+$98.6K	0.01%	317

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ETrade Capital Management's IPGP Position: Q1 2019 in Review

ETrade Capital Management sold out of IPG Photonics (IPGP) in Q1 2019, closing a stake of 11,294 shares — an estimated $1.28M sold.

ETrade Capital Management first reported a position in IPGP in Q2 2013 and held it in 11 quarters. The position peaked at $2.42M in Q1 2018. 449 funds tracked by Wall St. Rank hold IPGP as of Q1 2019.

ETrade Capital Management reported no remaining IPG Photonics position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 11,294 IPG Photonics shares in Q1 2019, an estimated $1.28M.
ETrade Capital Management first reported a position in IPG Photonics in Q2 2013 and held it in 11 quarters.
ETrade Capital Management's IPG Photonics position peaked at $2.42M in Q1 2018.
449 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.