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Laurus Investment Counsel’s IPG Photonics IPGP Stock Holding History

Laurus Investment Counsel’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
Q1 		– Sell
-33,447
Closed -$7.49M – 48
2020
Q4 		$7.49M Sell
33,447
-12,890
-28% -$2.58M 2.91% 18
2020
Q3 		$7.88M Buy
46,337
+32
+0.1% +$5.28K 3.87% 13
2020
Q2 		$7.43M Sell
46,305
-800
-2% -$114K 3.98% 15
2020
Q1 		$5.2M Sell
47,105
-385
-0.8% -$50.4K 3.75% 14
2019
Q4 		$6.88M Buy
47,490
+60
+0.1% +$8.35K 3.89% 14
2019
Q3 		$6.43M Sell
47,430
-25,070
-35% -$3.32M 4.37% 12
2019
Q2 		$11.2M Buy
72,500
+3,480
+5% +$526K 7.9% 7
2019
Q1 		$10.5M Buy
69,020
+3,450
+5% +$488K 8.2% 7
2018
Q4 		$7.43M Buy
65,570
+1,200
+2% +$160K 6.91% 11
2018
Q3 		$10M Buy
64,370
+8,950
+16% +$1.66M 7.2% 8
2018
Q2 		$12.2M Buy
55,420
+325
+0.6% +$76.7K 8.75% 3
2018
Q1 		$12.9M Sell
55,095
-14,015
-20% -$3.46M 10.98% 1
2017
Q4 		$14.8M Buy
+69,110
New +$14.7M 11.91% 1

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurus Investment Counsel's IPGP Position: Q1 2021 in Review

Laurus Investment Counsel sold out of IPG Photonics (IPGP) in Q1 2021, closing a stake of 33,447 shares — an estimated $7.49M sold.

Laurus Investment Counsel first reported a position in IPGP in Q4 2017 and held it in 13 quarters. The position peaked at $14.8M in Q4 2017. 426 funds tracked by Wall St. Rank hold IPGP as of Q1 2021.

  • Laurus Investment Counsel reported no remaining IPG Photonics position as of Q1 2021 after selling out during the quarter.
  • Laurus Investment Counsel sold 33,447 IPG Photonics shares in Q1 2021, an estimated $7.49M.
  • Laurus Investment Counsel first reported a position in IPG Photonics in Q4 2017 and held it in 13 quarters.
  • Laurus Investment Counsel's IPG Photonics position peaked at $14.8M in Q4 2017.
  • 426 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2021.

Based on Laurus Investment Counsel's 13F filing for Q1 2021, filed 20 Jul 2021.