First Quadrant’s IPG Photonics IPGP Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-1,038	Closed	-$179K	–	327
2021 Q4	$179K	Buy	1,038 +200	+24%	+$33K	0.02%	343
2021 Q3	$133K	Hold	838	–	–	0.02%	370
2021 Q2	$177K	Hold	838	–	–	0.02%	347
2021 Q1	$177K	Hold	838	–	–	0.02%	368
2020 Q4	$188K	Hold	838	–	–	0.02%	359
2020 Q3	$142K	Hold	838	–	–	0.02%	391
2020 Q2	$134K	Buy	+838	New	+$119K	0.02%	484
2016 Q3	–	Sell	-20,300	Closed	-$1.62M	–	886
2016 Q2	$1.62M	Sell	20,300 -29,800	-59%	-$2.62M	0.04%	319
2016 Q1	$4.81M	Buy	+50,100	New	+$4.25M	0.1%	208

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's IPGP Position: Q1 2022 in Review

First Quadrant sold out of IPG Photonics (IPGP) in Q1 2022, closing a stake of 1,038 shares — an estimated $179K sold.

First Quadrant first reported a position in IPGP in Q1 2016 and held it in 9 quarters. The position peaked at $4.81M in Q1 2016. 373 funds tracked by Wall St. Rank hold IPGP as of Q1 2022.

First Quadrant reported no remaining IPG Photonics position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,038 IPG Photonics shares in Q1 2022, an estimated $179K.
First Quadrant first reported a position in IPG Photonics in Q1 2016 and held it in 9 quarters.
First Quadrant's IPG Photonics position peaked at $4.81M in Q1 2016.
373 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.