LS Investment Advisors’s Interparfums IPAR Stock Holding History

LS Investment Advisors’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,493	Closed	-$72K	–	1105
2020 Q2	$72K	Buy	1,493 +75	+5%	+$3.38K	﹤0.01%	1076
2020 Q1	$66K	Hold	1,418	–	–	﹤0.01%	1032
2019 Q4	$103K	Sell	1,418 -850	-37%	-$61.8K	0.01%	1105
2019 Q3	$159K	Hold	2,268	–	–	0.01%	880
2019 Q2	$151K	Buy	2,268 +29	+1%	+$2.02K	0.01%	911
2019 Q1	$170K	Buy	2,239 +106	+5%	+$7.42K	0.01%	862
2018 Q4	$140K	Buy	2,133 +806	+61%	+$48.4K	0.01%	903
2018 Q3	$86K	Sell	1,327 -252	-16%	-$15.5K	﹤0.01%	1169
2018 Q2	$84K	Hold	1,579	–	–	0.01%	1182
2018 Q1	$74K	Buy	1,579 +46	+3%	+$2.08K	﹤0.01%	1186
2017 Q4	$67K	Buy	1,533 +952	+164%	+$41.4K	﹤0.01%	1231
2017 Q3	$24K	Hold	581	–	–	﹤0.01%	1551
2017 Q2	$21K	Hold	581	–	–	﹤0.01%	1570
2017 Q1	$21K	Hold	581	–	–	﹤0.01%	1559
2016 Q4	$19K	Hold	581	–	–	﹤0.01%	1565
2016 Q3	$19K	Hold	581	–	–	﹤0.01%	1531
2016 Q2	$17K	Hold	581	–	–	﹤0.01%	1530
2016 Q1	$18K	Hold	581	–	–	﹤0.01%	1507
2015 Q4	$14K	Hold	581	–	–	﹤0.01%	1579
2015 Q3	$14K	Hold	581	–	–	﹤0.01%	1572
2015 Q2	$20K	Buy	+581	New	+$19.2K	﹤0.01%	1517

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

LS Investment Advisors's IPAR Position: Q3 2020 in Review

LS Investment Advisors sold out of Interparfums (IPAR) in Q3 2020, closing a stake of 1,493 shares — an estimated $72K sold.

LS Investment Advisors first reported a position in IPAR in Q2 2015 and held it in 21 quarters. The position peaked at $170K in Q1 2019. 143 funds tracked by Wall St. Rank hold IPAR as of Q3 2020.

LS Investment Advisors reported no remaining Interparfums position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,493 Interparfums shares in Q3 2020, an estimated $72K.
LS Investment Advisors first reported a position in Interparfums in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Interparfums position peaked at $170K in Q1 2019.
143 funds tracked by Wall St. Rank held Interparfums as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.