IR
IPGP icon

Invictus RG’s IPG Photonics IPGP Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-581
Closed -$108K – 364
2017
Q3 		$108K Sell
581
-216
-27% -$35.9K 0.1% 279
2017
Q2 		$116K Buy
+797
New +$107K 0.08% 379
2016
Q4 		– Sell
-1,482
Closed -$122K – 693
2016
Q3 		$122K Sell
1,482
-1,538
-51% -$128K 0.1% 382
2016
Q2 		$242K Sell
3,020
-89
-3% -$7.83K 0.26% 141
2016
Q1 		$299K Buy
+3,109
New +$264K 0.36% 84

Other funds holding IPGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Invictus RG's IPGP Position: Q4 2017 in Review

Invictus RG sold out of IPG Photonics (IPGP) in Q4 2017, closing a stake of 581 shares — an estimated $108K sold.

Invictus RG first reported a position in IPGP in Q1 2016 and held it in 5 quarters. The position peaked at $299K in Q1 2016. 471 funds tracked by Wall St. Rank hold IPGP as of Q4 2017.

  • Invictus RG reported no remaining IPG Photonics position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 581 IPG Photonics shares in Q4 2017, an estimated $108K.
  • Invictus RG first reported a position in IPG Photonics in Q1 2016 and held it in 5 quarters.
  • Invictus RG's IPG Photonics position peaked at $299K in Q1 2016.
  • 471 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.