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Nicholas Investment Partners’s Interparfums IPAR Stock Holding History

Nicholas Investment 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
2020
Q3 		– Sell
-23,003
Closed -$1.11M – 180
2020
Q2 		$1.11M Sell
23,003
-3,255
-12% -$147K 0.22% 136
2020
Q1 		$1.22M Buy
26,258
+1,014
+4% +$63.3K 0.24% 136
2019
Q4 		$1.83M Sell
25,244
-14,763
-37% -$1.07M 0.19% 137
2019
Q3 		$2.8M Buy
40,007
+13,669
+52% +$907K 0.24% 151
2019
Q2 		$1.75M Sell
26,338
-194
-0.7% -$13.5K 0.16% 173
2019
Q1 		$2.01M Buy
+26,532
New +$1.86M 0.18% 171

Other funds holding IPAR

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
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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

Nicholas Investment Partners's IPAR Position: Q3 2020 in Review

Nicholas Investment Partners sold out of Interparfums (IPAR) in Q3 2020, closing a stake of 23,003 shares — an estimated $1.11M sold.

Nicholas Investment Partners first reported a position in IPAR in Q1 2019 and held it in 6 quarters. The position peaked at $2.8M in Q3 2019. 143 funds tracked by Wall St. Rank hold IPAR as of Q3 2020.

  • Nicholas Investment Partners reported no remaining Interparfums position as of Q3 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 23,003 Interparfums shares in Q3 2020, an estimated $1.11M.
  • Nicholas Investment Partners first reported a position in Interparfums in Q1 2019 and held it in 6 quarters.
  • Nicholas Investment Partners's Interparfums position peaked at $2.8M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Interparfums as of Q3 2020.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.