PIM
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Provident Investment Management’s IPG Photonics IPGP Stock Holding History

Provident Investment Management’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
2018
Q3 		– Sell
-146,507
Closed -$32.3M – 60
2018
Q2 		$32.3M Sell
146,507
-2,995
-2% -$707K 4.59% 8
2018
Q1 		$34.9M Sell
149,502
-8,565
-5% -$2.11M 5.51% 3
2017
Q4 		$33.8M Sell
158,067
-6,270
-4% -$1.33M 5.4% 3
2017
Q3 		$30.4M Sell
164,337
-8,821
-5% -$1.47M 5.15% 6
2017
Q2 		$25.1M Sell
173,158
-43,036
-20% -$5.78M 4.57% 10
2017
Q1 		$26.1M Sell
216,194
-18,848
-8% -$2.13M 4.85% 10
2016
Q4 		$23.2M Sell
235,042
-2,411
-1% -$225K 4.5% 12
2016
Q3 		$19.6M Buy
237,453
+8,089
+4% +$676K 4.06% 16
2016
Q2 		$18.3M Buy
229,364
+4,595
+2% +$404K 3.78% 16
2016
Q1 		$21.6M Buy
224,769
+4,750
+2% +$403K 4.32% 12
2015
Q4 		$19.6M Buy
220,019
+15,080
+7% +$1.29M 3.94% 15
2015
Q3 		$15.6M Buy
204,939
+6,755
+3% +$573K 3.26% 15
2015
Q2 		$16.9M Buy
198,184
+14,577
+8% +$1.37M 3.35% 16
2015
Q1 		$17M Buy
183,607
+4,340
+2% +$375K 3.46% 16
2014
Q4 		$13.4M Buy
179,267
+13,007
+8% +$925K 2.93% 18
2014
Q3 		$11.4M Buy
166,260
+5,365
+3% +$361K 2.67% 19
2014
Q2 		$11.1M Buy
160,895
+5,405
+3% +$364K 2.61% 19
2014
Q1 		$11.1M Buy
+155,490
New +$10.9M 2.74% 19

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Provident Investment Management's IPGP Position: Q3 2018 in Review

Provident Investment Management sold out of IPG Photonics (IPGP) in Q3 2018, closing a stake of 146,507 shares — an estimated $32.3M sold.

Provident Investment Management first reported a position in IPGP in Q1 2014 and held it in 18 quarters. The position peaked at $34.9M in Q1 2018. 474 funds tracked by Wall St. Rank hold IPGP as of Q3 2018.

  • Provident Investment Management reported no remaining IPG Photonics position as of Q3 2018 after selling out during the quarter.
  • Provident Investment Management sold 146,507 IPG Photonics shares in Q3 2018, an estimated $32.3M.
  • Provident Investment Management first reported a position in IPG Photonics in Q1 2014 and held it in 18 quarters.
  • Provident Investment Management's IPG Photonics position peaked at $34.9M in Q1 2018.
  • 474 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2018.

Based on Provident Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.