Flinton Capital Management’s IPG Photonics IPGP Stock Holding History

Flinton 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 Q3	$345K	Buy	2,544 +272	+12%	+$36K	0.01%	555
2019 Q2	$350K	Buy	2,272 +160	+8%	+$24.2K	0.01%	578
2019 Q1	$320K	Sell	2,112 -2,096	-50%	-$297K	0.01%	571
2018 Q4	$477K	Sell	4,208 -5,440	-56%	-$723K	0.02%	434
2018 Q3	$1.51M	Buy	9,648 +800	+9%	+$148K	0.05%	253
2018 Q2	$1.95M	Sell	8,848 -544	-6%	-$128K	0.06%	224
2018 Q1	$2.19M	Sell	9,392 -64	-0.7%	-$15.8K	0.07%	200
2017 Q4	$2.02M	Buy	9,456 +3,776	+66%	+$801K	0.07%	205
2017 Q3	$1.05M	Buy	5,680 +3,216	+131%	+$534K	0.04%	266
2017 Q2	$358K	Buy	2,464 +1,456	+144%	+$195K	0.01%	439
2017 Q1	$122K	Buy	1,008 +32	+3%	+$3.62K	﹤0.01%	587
2016 Q4	$96K	Buy	+976	New	+$91K	﹤0.01%	609

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

Flinton Capital Management's IPGP Position: Q3 2019 in Review

Flinton Capital Management increased its IPG Photonics (IPGP) stake by 12% in Q3 2019, buying an estimated $36K and bringing the position to 2,544 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #555.

Flinton Capital Management first reported a position in IPGP in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.19M in Q1 2018. 410 funds tracked by Wall St. Rank hold IPGP as of Q3 2019.

Flinton Capital Management held 2,544 shares of IPG Photonics worth $345K as of Q3 2019.
Flinton Capital Management bought 272 IPG Photonics shares in Q3 2019, an estimated $36K.
IPG Photonics made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #555 holding.
Flinton Capital Management first reported a position in IPG Photonics in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's IPG Photonics position peaked at $2.19M in Q1 2018.
410 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.