QS Investors’s Interparfums IPAR Stock Holding History

QS Investors’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	-1,800	Closed	-$87K	–	1356
2020 Q2	$87K	Hold	1,800	–	–	﹤0.01%	1356
2020 Q1	$84K	Hold	1,800	–	–	﹤0.01%	1303
2019 Q4	$131K	Hold	1,800	–	–	﹤0.01%	1305
2019 Q3	$126K	Hold	1,800	–	–	﹤0.01%	1321
2019 Q2	$120K	Hold	1,800	–	–	﹤0.01%	1345
2019 Q1	$137K	Sell	1,800 -1,408	-44%	-$98.6K	﹤0.01%	1325
2018 Q4	$211K	Sell	3,208 -13	-0.4%	-$781	﹤0.01%	1110
2018 Q3	$208K	Hold	3,221	–	–	﹤0.01%	1195
2018 Q2	$172K	Hold	3,221	–	–	﹤0.01%	1253
2018 Q1	$152K	Buy	3,221 +3,200	+15,238%	+$145K	﹤0.01%	1271
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	1804
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	1771
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	1779
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	1794
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	1632
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	1616
2016 Q2	$1K	Buy	+21	New	+$629	﹤0.01%	1654
2015 Q3	–	Sell	-12,711	Closed	-$431K	–	1454
2015 Q2	$431K	Sell	12,711 -21,438	-63%	-$710K	0.01%	902
2015 Q1	$1.11M	Hold	34,149	–	–	0.01%	723
2014 Q4	$938K	Buy	+34,149	New	+$931K	0.01%	743
2013 Q4	–	Sell	-29,500	Closed	-$885K	–	596
2013 Q3	$885K	Buy	29,500 +19,300	+189%	+$586K	0.04%	352
2013 Q2	$291K	Buy	+10,200	New	+$297K	0.01%	585

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

QS Investors's IPAR Position: Q3 2020 in Review

QS Investors sold out of Interparfums (IPAR) in Q3 2020, closing a stake of 1,800 shares — an estimated $87K sold.

QS Investors first reported a position in IPAR in Q2 2013 and held it in 22 quarters. The position peaked at $1.11M in Q1 2015. 143 funds tracked by Wall St. Rank hold IPAR as of Q3 2020.

QS Investors reported no remaining Interparfums position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,800 Interparfums shares in Q3 2020, an estimated $87K.
QS Investors first reported a position in Interparfums in Q2 2013 and held it in 22 quarters.
QS Investors's Interparfums position peaked at $1.11M in Q1 2015.
143 funds tracked by Wall St. Rank held Interparfums as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.