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Kennedy Capital Management’s IPG Photonics IPGP Stock Holding History

Kennedy 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
2024
Q2 		– Sell
-33,326
Closed -$3.02M – 726
2024
Q1 		$3.02M Buy
33,326
+6,781
+26% +$637K 0.06% 444
2023
Q4 		$2.88M Buy
+26,545
New +$2.57M 0.06% 417
2017
Q4 		– Sell
-30,625
Closed -$5.67M – 758
2017
Q3 		$5.67M Sell
30,625
-64,046
-68% -$10.6M 0.1% 369
2017
Q2 		$13.7M Sell
94,671
-86,064
-48% -$11.6M 0.26% 101
2017
Q1 		$21.8M Sell
180,735
-16,171
-8% -$1.83M 0.38% 47
2016
Q4 		$19.4M Sell
196,906
-56,435
-22% -$5.26M 0.34% 66
2016
Q3 		$20.9M Sell
253,341
-7,043
-3% -$588K 0.4% 46
2016
Q2 		$20.8M Sell
260,384
-80,087
-24% -$7.04M 0.42% 36
2016
Q1 		$32.7M Sell
340,471
-14,607
-4% -$1.24M 0.67% 5
2015
Q4 		$31.7M Sell
355,078
-43,613
-11% -$3.74M 0.64% 4
2015
Q3 		$30.3M Buy
398,691
+13,310
+3% +$1.13M 0.62% 5
2015
Q2 		$32.8M Buy
385,381
+21,485
+6% +$2.02M 0.59% 7
2015
Q1 		$33.7M Sell
363,896
-92,201
-20% -$7.96M 0.59% 8
2014
Q4 		$34.2M Buy
456,097
+51,973
+13% +$3.7M 0.63% 7
2014
Q3 		$27.8M Buy
404,124
+50,981
+14% +$3.43M 0.54% 8
2014
Q2 		$24.3M Sell
353,143
-5,388
-2% -$363K 0.45% 23
2014
Q1 		$25.5M Buy
358,531
+85,503
+31% +$6.01M 0.48% 18
2013
Q4 		$21.2M Sell
273,028
-96,256
-26% -$6.54M 0.39% 40
2013
Q3 		$20.8M Buy
369,284
+68,320
+23% +$4M 0.4% 40
2013
Q2 		$18.3M Buy
+300,964
New +$18.4M 0.37% 41

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Kennedy Capital Management's IPGP Position: Q2 2024 in Review

Kennedy Capital Management sold out of IPG Photonics (IPGP) in Q2 2024, closing a stake of 33,326 shares — an estimated $3.02M sold.

Kennedy Capital Management first reported a position in IPGP in Q2 2013 and held it in 20 quarters. The position peaked at $34.2M in Q4 2014. 294 funds tracked by Wall St. Rank hold IPGP as of Q2 2024.

  • Kennedy Capital Management reported no remaining IPG Photonics position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 33,326 IPG Photonics shares in Q2 2024, an estimated $3.02M.
  • Kennedy Capital Management first reported a position in IPG Photonics in Q2 2013 and held it in 20 quarters.
  • Kennedy Capital Management's IPG Photonics position peaked at $34.2M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.