Glen Harbor Capital Management’s IPG Photonics IPGP Stock Holding History

Glen Harbor 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	$604K	Buy	4,452 +476	+12%	+$63K	0.01%	639
2019 Q2	$613K	Buy	3,976 +280	+8%	+$42.3K	0.01%	635
2019 Q1	$561K	Sell	3,696 -3,668	-50%	-$519K	0.01%	635
2018 Q4	$834K	Sell	7,364 -9,520	-56%	-$1.27M	0.02%	471
2018 Q3	$2.63M	Buy	16,884 +1,400	+9%	+$260K	0.05%	293
2018 Q2	$3.42M	Sell	15,484 -952	-6%	-$225K	0.07%	241
2018 Q1	$3.84M	Sell	16,436 -112	-0.7%	-$27.6K	0.09%	209
2017 Q4	$3.54M	Buy	16,548 +6,608	+66%	+$1.4M	0.08%	221
2017 Q3	$1.84M	Buy	9,940 +5,628	+131%	+$935K	0.04%	302
2017 Q2	$626K	Buy	4,312 +2,548	+144%	+$342K	0.02%	529
2017 Q1	$213K	Buy	1,764 +56	+3%	+$6.34K	0.01%	727
2016 Q4	$169K	Buy	+1,708	New	+$159K	﹤0.01%	738

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

Glen Harbor Capital Management's IPGP Position: Q3 2019 in Review

Glen Harbor Capital Management increased its IPG Photonics (IPGP) stake by 12% in Q3 2019, buying an estimated $63K and bringing the position to 4,452 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #639.

Glen Harbor Capital Management first reported a position in IPGP in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.84M in Q1 2018. 411 funds tracked by Wall St. Rank hold IPGP as of Q3 2019.

Glen Harbor Capital Management held 4,452 shares of IPG Photonics worth $604K as of Q3 2019.
Glen Harbor Capital Management bought 476 IPG Photonics shares in Q3 2019, an estimated $63K.
IPG Photonics made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #639 holding.
Glen Harbor Capital Management first reported a position in IPG Photonics in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's IPG Photonics position peaked at $3.84M in Q1 2018.
411 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2019.

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