Jacobi Capital Management’s IPG Photonics IPGP Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-190	Closed	-$30K	–	843
2021 Q3	$30K	Hold	190	–	–	﹤0.01%	771
2021 Q2	$40K	Hold	190	–	–	0.01%	677
2021 Q1	$40K	Hold	190	–	–	0.01%	625
2020 Q4	$43K	Hold	190	–	–	0.01%	560
2020 Q3	$32K	Hold	190	–	–	0.01%	571
2020 Q2	$30K	Hold	190	–	–	0.01%	560
2020 Q1	$21K	Hold	190	–	–	﹤0.01%	566
2019 Q4	$28K	Hold	190	–	–	0.01%	559
2019 Q3	$26K	Hold	190	–	–	0.01%	557
2019 Q2	$29K	Hold	190	–	–	0.01%	536
2019 Q1	$29K	Hold	190	–	–	0.01%	496
2018 Q4	$22K	Hold	190	–	–	0.01%	517
2018 Q3	$30K	Hold	190	–	–	0.01%	507
2018 Q2	$42K	Hold	190	–	–	0.01%	438
2018 Q1	$43K	Hold	190	–	–	0.01%	412
2017 Q4	$49K	Hold	190	–	–	0.02%	382
2017 Q3	$37K	Hold	190	–	–	0.01%	396
2017 Q2	$29K	Hold	190	–	–	0.01%	392
2017 Q1	$22K	Buy	190 +100	+111%	+$11.3K	0.01%	349
2016 Q4	$9K	Sell	90 -100	-53%	-$9.33K	0.01%	443
2016 Q3	$16K	Hold	190	–	–	0.01%	400
2016 Q2	$15K	Buy	+190	New	+$16.7K	0.01%	388

Other funds holding IPGP

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jacobi Capital Management's IPGP Position: Q4 2021 in Review

Jacobi Capital Management sold out of IPG Photonics (IPGP) in Q4 2021, closing a stake of 190 shares — an estimated $30K sold.

Jacobi Capital Management first reported a position in IPGP in Q2 2016 and held it in 22 quarters. The position peaked at $49K in Q4 2017. 383 funds tracked by Wall St. Rank hold IPGP as of Q4 2021.

Jacobi Capital Management reported no remaining IPG Photonics position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 190 IPG Photonics shares in Q4 2021, an estimated $30K.
Jacobi Capital Management first reported a position in IPG Photonics in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's IPG Photonics position peaked at $49K in Q4 2017.
383 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.