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Fortaleza Asset Management’s Interparfums IPAR Stock Holding History

Fortaleza Asset Management’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$176K Sell
3,282
-1,483
-31% -$75.5K 1.43% 16
2018
Q1 		$225K Hold
4,765
– – 1.37% 21
2017
Q4 		$207K Hold
4,765
– – 1.3% 25
2017
Q3 		$197K Hold
4,765
– – 0.36% 85
2017
Q2 		$175K Hold
4,765
– – 0.33% 86
2017
Q1 		$174K Hold
4,765
– – 0.35% 89
2016
Q4 		$156K Buy
+4,765
New +$158K 0.33% 90

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortaleza Asset Management's IPAR Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Interparfums (IPAR) stake by 31% in Q2 2018, selling an estimated $75.5K and leaving 3,282 shares worth $176K. The position accounts for 1.43% of the portfolio, ranked #16.

Fortaleza Asset Management first reported a position in IPAR in Q4 2016 and has held it in 7 quarters since. The position peaked at $225K in Q1 2018. 174 funds tracked by Wall St. Rank hold IPAR as of Q2 2018.

  • Fortaleza Asset Management held 3,282 shares of Interparfums worth $176K as of Q2 2018.
  • Fortaleza Asset Management sold 1,483 Interparfums shares in Q2 2018, an estimated $75.5K.
  • Interparfums made up 1.43% of Fortaleza Asset Management's portfolio in Q2 2018, its #16 holding.
  • Fortaleza Asset Management first reported a position in Interparfums in Q4 2016 and has held it in 7 quarters since.
  • Fortaleza Asset Management's Interparfums position peaked at $225K in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Interparfums as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.