Handelsinvest Investeringsforvaltning’s IPG Photonics IPGP Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q4	–	Sell	-10,000	Closed	-$1.36M	–	124
2019 Q3	$1.36M	Sell	10,000 -12,565	-56%	-$1.66M	0.3%	67
2019 Q2	$3.48M	Hold	22,565	–	–	0.73%	42
2019 Q1	$3.42M	Sell	22,565 -12,000	-35%	-$1.7M	0.76%	44
2018 Q4	$3.92M	Hold	34,565	–	–	0.98%	38
2018 Q3	$5.39M	Hold	34,565	–	–	1.1%	35
2018 Q2	$7.63M	Hold	34,565	–	–	1.68%	23
2018 Q1	$8.07M	Sell	34,565 -700	-2%	-$173K	1.79%	22
2017 Q4	$7.55M	Sell	35,265 -42,000	-54%	-$8.91M	1.67%	23
2017 Q3	$14.3M	Sell	77,265 -5,800	-7%	-$963K	3.36%	8
2017 Q2	$12.1M	Buy	83,065 +12,965	+18%	+$1.74M	3.04%	10
2017 Q1	$8.46M	Buy	70,100 +31,700	+83%	+$3.59M	2.41%	9
2016 Q4	$3.79M	Hold	38,400	–	–	1.33%	25
2016 Q3	$3.16M	Hold	38,400	–	–	1.14%	33
2016 Q2	$3.07M	Hold	38,400	–	–	1.17%	29
2016 Q1	$3.69M	Buy	38,400 +3,000	+8%	+$254K	1.25%	26
2015 Q4	$3.16M	Buy	+35,400	New	+$3.03M	1.11%	34

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's IPGP Position: Q4 2019 in Review

Handelsinvest Investeringsforvaltning sold out of IPG Photonics (IPGP) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.36M sold.

Handelsinvest Investeringsforvaltning first reported a position in IPGP in Q4 2015 and held it in 16 quarters. The position peaked at $14.3M in Q3 2017. 428 funds tracked by Wall St. Rank hold IPGP as of Q4 2019.

Handelsinvest Investeringsforvaltning reported no remaining IPG Photonics position as of Q4 2019 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 10,000 IPG Photonics shares in Q4 2019, an estimated $1.36M.
Handelsinvest Investeringsforvaltning first reported a position in IPG Photonics in Q4 2015 and held it in 16 quarters.
Handelsinvest Investeringsforvaltning's IPG Photonics position peaked at $14.3M in Q3 2017.
428 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2019.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2019, filed 30 Jan 2020.