Horizon Investments’s IPG Photonics IPGP Stock Holding History

Horizon Investments’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
2020 Q1	–	Sell	-3,198	Closed	-$463K	–	393
2019 Q4	$463K	Hold	3,198	–	–	0.02%	305
2019 Q3	$434K	Sell	3,198 -664	-17%	-$87.9K	0.02%	174
2019 Q2	$596K	Buy	3,862 +786	+26%	+$119K	0.02%	221
2019 Q1	$467K	Buy	3,076 +1,228	+66%	+$174K	0.02%	209
2018 Q4	$209K	Buy	+1,848	New	+$246K	0.01%	193

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Horizon Investments's IPGP Position: Q1 2020 in Review

Horizon Investments sold out of IPG Photonics (IPGP) in Q1 2020, closing a stake of 3,198 shares — an estimated $463K sold.

Horizon Investments first reported a position in IPGP in Q4 2018 and held it in 5 quarters. The position peaked at $596K in Q2 2019. 380 funds tracked by Wall St. Rank hold IPGP as of Q1 2020.

Horizon Investments reported no remaining IPG Photonics position as of Q1 2020 after selling out during the quarter.
Horizon Investments sold 3,198 IPG Photonics shares in Q1 2020, an estimated $463K.
Horizon Investments first reported a position in IPG Photonics in Q4 2018 and held it in 5 quarters.
Horizon Investments's IPG Photonics position peaked at $596K in Q2 2019.
380 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.