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Liberty Mutual Group Asset Management’s IPG Photonics IPGP Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-1,502
Closed -$234K – 395
2018
Q3 		$234K Hold
1,502
– – ﹤0.01% 931
2018
Q2 		$331K Sell
1,502
-5,890
-80% -$1.39M 0.01% 900
2018
Q1 		$1.73M Sell
7,392
-2,173
-23% -$536K 0.05% 180
2017
Q4 		$2.05M Sell
9,565
-264
-3% -$56K 0.06% 163
2017
Q3 		$1.82M Sell
9,829
-4,930
-33% -$819K 0.1% 198
2017
Q2 		$2.14M Sell
14,759
-2,185
-13% -$293K 0.09% 278
2017
Q1 		$2.04M Buy
16,944
+571
+3% +$64.6K 0.08% 325
2016
Q4 		$1.62M Sell
16,373
-12
-0.1% -$1.12K 0.06% 456
2016
Q3 		$1.35M Buy
16,385
+547
+3% +$45.7K 0.05% 523
2016
Q2 		$1.27M Buy
15,838
+1,395
+10% +$123K 0.05% 530
2016
Q1 		$1.39M Sell
14,443
-9,006
-38% -$764K 0.06% 428
2015
Q4 		$2.09M Buy
23,449
+7,955
+51% +$682K 0.08% 348
2015
Q3 		$1.18M Buy
15,494
+490
+3% +$41.5K 0.04% 821
2015
Q2 		$1.28M Buy
15,004
+2,917
+24% +$274K 0.04% 818
2015
Q1 		$1.12M Buy
12,087
+678
+6% +$58.5K 0.03% 832
2014
Q4 		$854K Buy
+11,409
New +$812K 0.03% 886

Other funds holding IPGP

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Liberty Mutual Group Asset Management's IPGP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of IPG Photonics (IPGP) in Q4 2018, closing a stake of 1,502 shares — an estimated $234K sold.

Liberty Mutual Group Asset Management first reported a position in IPGP in Q4 2014 and held it in 16 quarters. The position peaked at $2.14M in Q2 2017. 438 funds tracked by Wall St. Rank hold IPGP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining IPG Photonics position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 1,502 IPG Photonics shares in Q4 2018, an estimated $234K.
  • Liberty Mutual Group Asset Management first reported a position in IPG Photonics in Q4 2014 and held it in 16 quarters.
  • Liberty Mutual Group Asset Management's IPG Photonics position peaked at $2.14M in Q2 2017.
  • 438 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.