Group One Trading
IPGP icon

Group One Trading’s IPG Photonics IPGP Stock Holding History

Group One Trading’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
2024
Q1 		– Sell
-4,600
Closed -$499K – 7470
2023
Q4 		$499K Buy
+4,600
New +$446K ﹤0.01% 3070
2023
Q3 		– Sell
-500
Closed -$67.9K – 7945
2023
Q2 		$67.9K Hold
500
– – ﹤0.01% 4995
2023
Q1 		$61.7K Hold
500
– – ﹤0.01% 4696
2022
Q4 		$47.3K Sell
500
-2,600
-84% -$233K ﹤0.01% 5042
2022
Q3 		$261K Sell
3,100
-2,400
-44% -$228K ﹤0.01% 3889
2022
Q2 		$518K Buy
+5,500
New +$544K ﹤0.01% 3385
2021
Q4 		– Sell
-49,800
Closed -$7.89M – 8494
2021
Q3 		$7.89M Buy
49,800
+47,200
+1,815% +$8.67M 0.01% 1275
2021
Q2 		$548K Buy
+2,600
New +$547K ﹤0.01% 4116
2020
Q4 		– Sell
-100
Closed -$17K – 6726
2020
Q3 		$17K Sell
100
-2,400
-96% -$396K ﹤0.01% 5202
2020
Q2 		$401K Sell
2,500
-4,200
-63% -$598K ﹤0.01% 2816
2020
Q1 		$739K Buy
6,700
+2,000
+43% +$262K 0.01% 1762
2019
Q4 		$681K Sell
4,700
-5,700
-55% -$793K ﹤0.01% 2189
2019
Q3 		$1.41M Buy
+10,400
New +$1.38M 0.01% 1472
2019
Q2 		– Sell
-2,100
Closed -$319K – 5143
2019
Q1 		$319K Buy
2,100
+1,100
+110% +$156K ﹤0.01% 2327
2018
Q4 		$113K Buy
+1,000
New +$133K ﹤0.01% 3101
2014
Q2 		– Sell
-1,000
Closed -$71K – 5313
2014
Q1 		$71K Sell
1,000
-4,200
-81% -$295K ﹤0.01% 3365
2013
Q4 		$404K Sell
5,200
-6,600
-56% -$449K 0.01% 1826
2013
Q3 		$664K Sell
11,800
-1,100
-9% -$64.3K 0.01% 1356
2013
Q2 		$783K Buy
+12,900
New +$788K 0.02% 988

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's IPGP Position: Q1 2024 in Review

Group One Trading sold out of IPG Photonics (IPGP) in Q1 2024, closing a stake of 3,014 shares — an estimated $327K sold.

Group One Trading first reported a position in IPGP in Q2 2013 and held it in 10 quarters. The position peaked at $445K in Q3 2013. 312 funds tracked by Wall St. Rank hold IPGP as of Q1 2024.

  • Group One Trading reported no remaining IPG Photonics position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 3,014 IPG Photonics shares in Q1 2024, an estimated $327K.
  • Group One Trading first reported a position in IPG Photonics in Q2 2013 and held it in 10 quarters.
  • Group One Trading's IPG Photonics position peaked at $445K in Q3 2013.
  • 312 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.