Jennison Associates
IPGP icon

Jennison Associates’s IPG Photonics IPGP Stock Holding History

Jennison Associates’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
Q1 		– Sell
-132,474
Closed -$28.4M – 681
2017
Q4 		$28.4M Sell
132,474
-31,135
-19% -$6.61M 0.03% 345
2017
Q3 		$30.3M Sell
163,609
-444,411
-73% -$73.8M 0.03% 345
2017
Q2 		$88.2M Sell
608,020
-19,521
-3% -$2.62M 0.09% 173
2017
Q1 		$75.7M Buy
627,541
+98,509
+19% +$11.1M 0.08% 208
2016
Q4 		$52.2M Buy
+529,032
New +$49.3M 0.06% 256

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Jennison Associates's IPGP Position: Q1 2018 in Review

Jennison Associates sold out of IPG Photonics (IPGP) in Q1 2018, closing a stake of 132,474 shares — an estimated $28.4M sold.

Jennison Associates first reported a position in IPGP in Q4 2016 and held it in 5 quarters. The position peaked at $88.2M in Q2 2017. 499 funds tracked by Wall St. Rank hold IPGP as of Q1 2018.

  • Jennison Associates reported no remaining IPG Photonics position as of Q1 2018 after selling out during the quarter.
  • Jennison Associates sold 132,474 IPG Photonics shares in Q1 2018, an estimated $28.4M.
  • Jennison Associates first reported a position in IPG Photonics in Q4 2016 and held it in 5 quarters.
  • Jennison Associates's IPG Photonics position peaked at $88.2M in Q2 2017.
  • 499 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.