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New Amsterdam Partners’s Interparfums IPAR Stock Holding History

New Amsterdam Partners’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
2019
Q1 		$1.46M Sell
19,227
-41,046
-68% -$2.87M 0.54% 62
2018
Q4 		$3.95M Sell
60,273
-1,081
-2% -$64.9K 1.3% 26
2018
Q3 		$3.95M Sell
61,354
-2,311
-4% -$142K 1.02% 39
2018
Q2 		$3.41M Buy
63,665
+601
+1% +$30.6K 0.81% 49
2018
Q1 		$2.97M Sell
63,064
-4,752
-7% -$215K 0.65% 57
2017
Q4 		$2.95M Sell
67,816
-2,519
-4% -$110K 0.59% 58
2017
Q3 		$2.9M Buy
70,335
+590
+0.8% +$22.8K 0.61% 61
2017
Q2 		$2.56M Sell
69,745
-1,901
-3% -$68.3K 0.54% 68
2017
Q1 		$2.62M Buy
71,646
+3,224
+5% +$112K 0.62% 66
2016
Q4 		$2.24M Sell
68,422
-1,109
-2% -$36.7K 0.51% 73
2016
Q3 		$2.24M Sell
69,531
-744
-1% -$23.8K 0.52% 74
2016
Q2 		$2.01M Sell
70,275
-409,969
-85% -$12.3M 0.49% 75
2016
Q1 		$14.8M Sell
480,244
-5,839
-1% -$152K 1.56% 28
2015
Q4 		$11.6M Sell
486,083
-708
-0.1% -$18.6K 1.2% 37
2015
Q3 		$12.1M Buy
486,791
+27,883
+6% +$791K 1.23% 37
2015
Q2 		$15.6M Buy
458,908
+40,213
+10% +$1.33M 1.34% 37
2015
Q1 		$13.7M Buy
418,695
+15,430
+4% +$431K 1.1% 39
2014
Q4 		$11.1M Sell
403,265
-10,417
-3% -$284K 0.96% 44
2014
Q3 		$11.4M Buy
413,682
+8,794
+2% +$249K 0.76% 49
2014
Q2 		$12M Buy
404,888
+104,606
+35% +$3.34M 0.78% 52
2014
Q1 		$10.9M Buy
+300,282
New +$10.1M 0.74% 50

Other funds holding IPAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

New Amsterdam Partners's IPAR Position: Q1 2019 in Review

New Amsterdam Partners reduced its Interparfums (IPAR) stake by 68% in Q1 2019, selling an estimated $2.87M and leaving 19,227 shares worth $1.46M. The position accounts for 0.54% of the portfolio, ranked #62.

New Amsterdam Partners first reported a position in IPAR in Q1 2014 and has held it in 21 quarters since. The position peaked at $15.6M in Q2 2015. 215 funds tracked by Wall St. Rank hold IPAR as of Q1 2019.

  • New Amsterdam Partners held 19,227 shares of Interparfums worth $1.46M as of Q1 2019.
  • New Amsterdam Partners sold 41,046 Interparfums shares in Q1 2019, an estimated $2.87M.
  • Interparfums made up 0.54% of New Amsterdam Partners's portfolio in Q1 2019, its #62 holding.
  • New Amsterdam Partners first reported a position in Interparfums in Q1 2014 and has held it in 21 quarters since.
  • New Amsterdam Partners's Interparfums position peaked at $15.6M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Interparfums as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.