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Fernwood Investment Management’s IPG Photonics IPGP Stock Holding History

Fernwood Investment 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
2024
Q3 		– Sell
-2,535
Closed -$214K – 197
2024
Q2 		$214K Hold
2,535
– – 0.07% 186
2024
Q1 		$230K Buy
2,535
+100
+4% +$9.39K 0.07% 182
2023
Q4 		$264K Sell
2,435
-600
-20% -$58.1K 0.09% 162
2023
Q3 		$308K Hold
3,035
– – 0.11% 147
2023
Q2 		$412K Sell
3,035
-300
-9% -$35.3K 0.15% 131
2023
Q1 		$411K Hold
3,335
– – 0.16% 127
2022
Q4 		$316K Hold
3,335
– – 0.13% 146
2022
Q3 		$281K Hold
3,335
– – 0.12% 145
2022
Q2 		$314K Hold
3,335
– – 0.14% 139
2022
Q1 		$366K Sell
3,335
-100
-3% -$13.7K 0.13% 146
2021
Q4 		$591K Hold
3,435
– – 0.19% 122
2021
Q3 		$544K Sell
3,435
-100
-3% -$18.4K 0.19% 124
2021
Q2 		$745K Hold
3,535
– – 0.25% 105
2021
Q1 		$746K Hold
3,535
– – 0.27% 100
2020
Q4 		$791K Hold
3,535
– – 0.31% 90
2020
Q3 		$601K Sell
3,535
-1,100
-24% -$182K 0.28% 95
2020
Q2 		$743K Hold
4,635
– – 0.37% 83
2020
Q1 		$511K Sell
4,635
-200
-4% -$26.2K 0.33% 92
2019
Q4 		$701K Sell
4,835
-275
-5% -$38.3K 0.34% 78
2019
Q3 		$693K Buy
5,110
+140
+3% +$18.5K 0.34% 73
2019
Q2 		$767K Buy
4,970
+75
+2% +$11.3K 0.42% 60
2019
Q1 		$743K Buy
4,895
+150
+3% +$21.2K 0.4% 69
2018
Q4 		$538K Sell
4,745
-50
-1% -$6.65K 0.35% 77
2018
Q3 		$748K Buy
4,795
+100
+2% +$18.6K 0.4% 68
2018
Q2 		$1.04M Hold
4,695
– – 0.56% 53
2018
Q1 		$1.1M Hold
4,695
– – 0.61% 49
2017
Q4 		$1M Buy
4,695
+285
+6% +$60.5K 0.54% 58
2017
Q3 		$816K Buy
+4,410
New +$733K 0.51% 53

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fernwood Investment Management's IPGP Position: Q3 2024 in Review

Fernwood Investment Management sold out of IPG Photonics (IPGP) in Q3 2024, closing a stake of 2,535 shares — an estimated $214K sold.

Fernwood Investment Management first reported a position in IPGP in Q3 2017 and held it in 28 quarters. The position peaked at $1.1M in Q1 2018. 279 funds tracked by Wall St. Rank hold IPGP as of Q3 2024.

  • Fernwood Investment Management reported no remaining IPG Photonics position as of Q3 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 2,535 IPG Photonics shares in Q3 2024, an estimated $214K.
  • Fernwood Investment Management first reported a position in IPG Photonics in Q3 2017 and held it in 28 quarters.
  • Fernwood Investment Management's IPG Photonics position peaked at $1.1M in Q1 2018.
  • 279 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.