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Mitchell Capital Management’s IPG Photonics IPGP Stock Holding History

Mitchell 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
2021
Q3 		– Sell
-12,518
Closed -$2.64M – 158
2021
Q2 		$2.64M Sell
12,518
-550
-4% -$116K 0.58% 64
2021
Q1 		$2.76M Sell
13,068
-850
-6% -$193K 0.67% 55
2020
Q4 		$3.12M Sell
13,918
-37
-0.3% -$7.41K 0.78% 46
2020
Q3 		$2.37M Sell
13,955
-358
-3% -$59.1K 0.69% 50
2020
Q2 		$2.3M Sell
14,313
-352
-2% -$50.1K 0.74% 47
2020
Q1 		$1.62M Sell
14,665
-597
-4% -$78.1K 0.63% 55
2019
Q4 		$2.21M Sell
15,262
-801
-5% -$112K 0.7% 50
2019
Q3 		$2.18M Sell
16,063
-290
-2% -$38.4K 0.74% 45
2019
Q2 		$2.52M Buy
16,353
+1,473
+10% +$223K 0.85% 36
2019
Q1 		$2.26M Buy
14,880
+642
+5% +$90.9K 0.8% 38
2018
Q4 		$1.61M Sell
14,238
-15,207
-52% -$2.02M 0.68% 37
2018
Q3 		$4.59M Sell
29,445
-206
-0.7% -$38.2K 1.49% 27
2018
Q2 		$6.54M Sell
29,651
-722
-2% -$170K 2.36% 20
2018
Q1 		$7.09M Sell
30,373
-10,343
-25% -$2.55M 2.56% 15
2017
Q4 		$8.72M Sell
40,716
-1,159
-3% -$246K 3.07% 6
2017
Q3 		$7.75M Sell
41,875
-806
-2% -$134K 2.83% 8
2017
Q2 		$6.19M Sell
42,681
-557
-1% -$74.8K 2.37% 18
2017
Q1 		$5.22M Buy
+43,238
New +$4.89M 1.94% 27

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Mitchell Capital Management's IPGP Position: Q3 2021 in Review

Mitchell Capital Management sold out of IPG Photonics (IPGP) in Q3 2021, closing a stake of 12,518 shares — an estimated $2.64M sold.

Mitchell Capital Management first reported a position in IPGP in Q1 2017 and held it in 18 quarters. The position peaked at $8.72M in Q4 2017. 379 funds tracked by Wall St. Rank hold IPGP as of Q3 2021.

  • Mitchell Capital Management reported no remaining IPG Photonics position as of Q3 2021 after selling out during the quarter.
  • Mitchell Capital Management sold 12,518 IPG Photonics shares in Q3 2021, an estimated $2.64M.
  • Mitchell Capital Management first reported a position in IPG Photonics in Q1 2017 and held it in 18 quarters.
  • Mitchell Capital Management's IPG Photonics position peaked at $8.72M in Q4 2017.
  • 379 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2021.

Based on Mitchell Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.