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Gardner Lewis Asset Management’s IPG Photonics IPGP Stock Holding History

Gardner Lewis Asset 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
2018
Q3 		– Sell
-13,636
Closed -$3.01M – 74
2018
Q2 		$3.01M Buy
13,636
+1,489
+12% +$351K 0.23% 56
2018
Q1 		$2.83M Buy
12,147
+25
+0.2% +$6.17K 0.22% 66
2017
Q4 		$2.6M Sell
12,122
-2,921
-19% -$620K 0.22% 63
2017
Q3 		$2.78M Hold
15,043
– – 0.18% 59
2017
Q2 		$2.18M Buy
+15,043
New +$2.02M 0.15% 72

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Gardner Lewis Asset Management's IPGP Position: Q3 2018 in Review

Gardner Lewis Asset Management sold out of IPG Photonics (IPGP) in Q3 2018, closing a stake of 13,636 shares — an estimated $3.01M sold.

Gardner Lewis Asset Management first reported a position in IPGP in Q2 2017 and held it in 5 quarters. The position peaked at $3.01M in Q2 2018. 473 funds tracked by Wall St. Rank hold IPGP as of Q3 2018.

  • Gardner Lewis Asset Management reported no remaining IPG Photonics position as of Q3 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 13,636 IPG Photonics shares in Q3 2018, an estimated $3.01M.
  • Gardner Lewis Asset Management first reported a position in IPG Photonics in Q2 2017 and held it in 5 quarters.
  • Gardner Lewis Asset Management's IPG Photonics position peaked at $3.01M in Q2 2018.
  • 473 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.