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Mackay Shields LLC’s IPG Photonics IPGP Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-5,021
Closed -$552K – 473
2022
Q1 		$552K Sell
5,021
-213
-4% -$29.3K ﹤0.01% 643
2021
Q4 		$901K Sell
5,234
-143
-3% -$23.6K 0.01% 626
2021
Q3 		$852K Sell
5,377
-159
-3% -$29.2K 0.01% 614
2021
Q2 		$1.17M Sell
5,536
-444
-7% -$93.5K 0.01% 600
2021
Q1 		$1.26M Sell
5,980
-25
-0.4% -$5.68K 0.01% 934
2020
Q4 		$1.34M Sell
6,005
-146
-2% -$29.2K 0.01% 991
2020
Q3 		$1.05M Buy
6,151
+267
+5% +$44.1K 0.01% 1020
2020
Q2 		$944K Buy
5,884
+508
+9% +$72.3K 0.01% 1041
2020
Q1 		$592K Sell
5,376
-27
-0.5% -$3.53K 0.01% 1095
2019
Q4 		$783K Sell
5,403
-216
-4% -$30.1K 0.01% 1110
2019
Q3 		$762K Buy
5,619
+320
+6% +$42.4K ﹤0.01% 1180
2019
Q2 		$817K Buy
5,299
+38
+0.7% +$5.75K 0.01% 1180
2019
Q1 		$799K Sell
5,261
-88
-2% -$12.5K 0.01% 1063
2018
Q4 		$606K Sell
5,349
-397
-7% -$52.8K ﹤0.01% 1094
2018
Q3 		$897K Sell
5,746
-337
-6% -$62.5K 0.01% 906
2018
Q2 		$1.34M Sell
6,083
-234
-4% -$55.2K 0.01% 879
2018
Q1 		$1.47M Buy
+6,317
New +$1.56M 0.01% 881

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's IPGP Position: Q2 2022 in Review

Mackay Shields LLC sold out of IPG Photonics (IPGP) in Q2 2022, closing a stake of 5,021 shares — an estimated $552K sold.

Mackay Shields LLC first reported a position in IPGP in Q1 2018 and held it in 17 quarters. The position peaked at $1.47M in Q1 2018. 331 funds tracked by Wall St. Rank hold IPGP as of Q2 2022.

  • Mackay Shields LLC reported no remaining IPG Photonics position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 5,021 IPG Photonics shares in Q2 2022, an estimated $552K.
  • Mackay Shields LLC first reported a position in IPG Photonics in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's IPG Photonics position peaked at $1.47M in Q1 2018.
  • 331 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.