Parnassus Investments’s IPG Photonics IPGP Stock Holding History

Parnassus Investments’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
2020 Q1	–	Sell	-70,000	Closed	-$10.1M	–	107
2019 Q4	$10.1M	Sell	70,000 -550,000	-89%	-$76.6M	0.03%	92
2019 Q3	$84.1M	Hold	620,000	–	–	0.3%	64
2019 Q2	$95.6M	Sell	620,000 -114,458	-16%	-$17.3M	0.36%	57
2019 Q1	$111M	Sell	734,458 -265,542	-27%	-$37.6M	0.44%	55
2018 Q4	$113M	Buy	1,000,000 +500,000	+100%	+$66.5M	0.49%	50
2018 Q3	$78M	Buy	+500,000	New	+$92.8M	0.3%	62

Other funds holding IPGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PAMU

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

EAM

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

Parnassus Investments's IPGP Position: Q1 2020 in Review

Parnassus Investments sold out of IPG Photonics (IPGP) in Q1 2020, closing a stake of 70,000 shares — an estimated $10.1M sold.

Parnassus Investments first reported a position in IPGP in Q3 2018 and held it in 6 quarters. The position peaked at $113M in Q4 2018. 381 funds tracked by Wall St. Rank hold IPGP as of Q1 2020.

Parnassus Investments reported no remaining IPG Photonics position as of Q1 2020 after selling out during the quarter.
Parnassus Investments sold 70,000 IPG Photonics shares in Q1 2020, an estimated $10.1M.
Parnassus Investments first reported a position in IPG Photonics in Q3 2018 and held it in 6 quarters.
Parnassus Investments's IPG Photonics position peaked at $113M in Q4 2018.
381 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2020.

Based on Parnassus Investments's 13F filing for Q1 2020, filed 1 May 2020.