Morris Capital Advisors’s IPG Photonics IPGP Stock Holding History

Morris Capital Advisors’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
2019 Q1	–	Sell	-17,218	Closed	-$1.95M	–	66
2018 Q4	$1.95M	Sell	17,218 -6,431	-27%	-$855K	1.66%	25
2018 Q3	$3.69M	Sell	23,649 -387	-2%	-$71.8K	2.47%	20
2018 Q2	$5.3M	Sell	24,036 -2,037	-8%	-$481K	3.72%	6
2018 Q1	$6.08M	Sell	26,073 -869	-3%	-$214K	4.03%	5
2017 Q4	$5.77M	Sell	26,942 -688	-2%	-$146K	3.77%	4
2017 Q3	$5.11M	Sell	27,630 -493	-2%	-$81.9K	3.42%	5
2017 Q2	$4.08M	Buy	+28,123	New	+$3.78M	2.88%	15

Other funds holding IPGP

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Morris Capital Advisors's IPGP Position: Q1 2019 in Review

Morris Capital Advisors sold out of IPG Photonics (IPGP) in Q1 2019, closing a stake of 17,218 shares — an estimated $1.95M sold.

Morris Capital Advisors first reported a position in IPGP in Q2 2017 and held it in 7 quarters. The position peaked at $6.08M in Q1 2018. 449 funds tracked by Wall St. Rank hold IPGP as of Q1 2019.

Morris Capital Advisors reported no remaining IPG Photonics position as of Q1 2019 after selling out during the quarter.
Morris Capital Advisors sold 17,218 IPG Photonics shares in Q1 2019, an estimated $1.95M.
Morris Capital Advisors first reported a position in IPG Photonics in Q2 2017 and held it in 7 quarters.
Morris Capital Advisors's IPG Photonics position peaked at $6.08M in Q1 2018.
449 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2019.

Based on Morris Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.