IA
IPGP icon

Icon Advisers’s IPG Photonics IPGP Stock Holding History

Icon Advisers’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
Q2 		– Sell
-4,900
Closed -$1.14M – 320
2018
Q1 		$1.14M Hold
4,900
– – 0.09% 199
2017
Q4 		$1.05M Sell
4,900
-18,300
-79% -$3.88M 0.07% 226
2017
Q3 		$4.29M Sell
23,200
-34,600
-60% -$5.75M 0.3% 112
2017
Q2 		$8.39M Buy
57,800
+5,000
+9% +$671K 0.58% 46
2017
Q1 		$6.37M Sell
52,800
-40,300
-43% -$4.56M 0.44% 74
2016
Q4 		$9.19M Sell
93,100
-1,600
-2% -$149K 0.62% 40
2016
Q3 		$7.8M Buy
94,700
+1,900
+2% +$159K 0.52% 59
2016
Q2 		$7.42M Sell
92,800
-5,500
-6% -$484K 0.5% 71
2016
Q1 		$9.45M Hold
98,300
– – 0.67% 40
2015
Q4 		$8.76M Buy
98,300
+4,800
+5% +$411K 0.6% 54
2015
Q3 		$7.1M Buy
93,500
+26,500
+40% +$2.25M 0.49% 74
2015
Q2 		$5.71M Buy
+67,000
New +$6.3M 0.36% 92

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Icon Advisers's IPGP Position: Q2 2018 in Review

Icon Advisers sold out of IPG Photonics (IPGP) in Q2 2018, closing a stake of 4,900 shares — an estimated $1.14M sold.

Icon Advisers first reported a position in IPGP in Q2 2015 and held it in 12 quarters. The position peaked at $9.45M in Q1 2016. 508 funds tracked by Wall St. Rank hold IPGP as of Q2 2018.

  • Icon Advisers reported no remaining IPG Photonics position as of Q2 2018 after selling out during the quarter.
  • Icon Advisers sold 4,900 IPG Photonics shares in Q2 2018, an estimated $1.14M.
  • Icon Advisers first reported a position in IPG Photonics in Q2 2015 and held it in 12 quarters.
  • Icon Advisers's IPG Photonics position peaked at $9.45M in Q1 2016.
  • 508 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.