PI
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PineBridge Investments’s Interparfums IPAR Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-1,642
Closed -$115K – 1112
2019
Q3 		$115K Buy
1,642
+626
+62% +$41.5K ﹤0.01% 919
2019
Q2 		$68K Buy
1,016
+77
+8% +$5.38K ﹤0.01% 856
2019
Q1 		$71K Sell
939
-143
-13% -$10K ﹤0.01% 892
2018
Q4 		$71K Buy
1,082
+844
+355% +$50.7K ﹤0.01% 915
2018
Q3 		$15K Buy
+238
New +$14.6K ﹤0.01% 1069
2018
Q1 		– Sell
-15,151
Closed -$659K – 1133
2017
Q4 		$659K Sell
15,151
-8,695
-36% -$378K 0.02% 708
2017
Q3 		$984K Sell
23,846
-32
-0.1% -$1.24K 0.02% 559
2017
Q2 		$875K Sell
23,878
-854
-3% -$30.7K 0.02% 543
2017
Q1 		$904K Buy
24,732
+8,060
+48% +$279K 0.02% 533
2016
Q4 		$546K Buy
16,672
+14,500
+668% +$480K 0.02% 622
2016
Q3 		$71K Buy
2,172
+6
+0.3% +$192 ﹤0.01% 876
2016
Q2 		$62K Buy
2,166
+161
+8% +$4.82K ﹤0.01% 903
2016
Q1 		$62K Sell
2,005
-285
-12% -$7.44K ﹤0.01% 868
2015
Q4 		$55K Buy
2,290
+85
+4% +$2.23K ﹤0.01% 923
2015
Q3 		$55K Buy
2,205
+208
+10% +$5.9K ﹤0.01% 904
2015
Q2 		$68K Sell
1,997
-2,395
-55% -$79.3K ﹤0.01% 872
2015
Q1 		$144K Buy
4,392
+412
+10% +$11.5K 0.01% 831
2014
Q4 		$109K Buy
3,980
+432
+12% +$11.8K ﹤0.01% 898
2014
Q3 		$97K Buy
3,548
+987
+39% +$27.9K ﹤0.01% 867
2014
Q2 		$76K Sell
2,561
-1,579
-38% -$50.4K ﹤0.01% 864
2014
Q1 		$150K Sell
4,140
-413
-9% -$13.9K ﹤0.01% 849
2013
Q4 		$164K Buy
4,553
+2,626
+136% +$90.3K ﹤0.01% 850
2013
Q3 		$58K Buy
1,927
+165
+9% +$5.01K ﹤0.01% 893
2013
Q2 		$51K Buy
+1,762
New +$51.2K ﹤0.01% 921

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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 $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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PineBridge Investments's IPAR Position: Q4 2019 in Review

PineBridge Investments sold out of Interparfums (IPAR) in Q4 2019, closing a stake of 1,642 shares — an estimated $115K sold.

PineBridge Investments first reported a position in IPAR in Q2 2013 and held it in 24 quarters. The position peaked at $984K in Q3 2017. 184 funds tracked by Wall St. Rank hold IPAR as of Q4 2019.

  • PineBridge Investments reported no remaining Interparfums position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 1,642 Interparfums shares in Q4 2019, an estimated $115K.
  • PineBridge Investments first reported a position in Interparfums in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's Interparfums position peaked at $984K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Interparfums as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.