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Ranger Investment Management’s Interparfums IPAR Stock Holding History

Ranger Investment Management’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
-298,677
Closed -$14.4M – 114
2020
Q2 		$14.4M Sell
298,677
-210,644
-41% -$9.49M 0.99% 44
2020
Q1 		$23.6M Sell
509,321
-149,169
-23% -$9.32M 2.08% 19
2019
Q4 		$47.9M Buy
658,490
+28,986
+5% +$2.11M 3.16% 4
2019
Q3 		$44M Sell
629,504
-25,420
-4% -$1.69M 3.16% 3
2019
Q2 		$43.5M Sell
654,924
-6,470
-1% -$452K 2.97% 5
2019
Q1 		$50.2M Sell
661,394
-64,495
-9% -$4.52M 3.63% 4
2018
Q4 		$47.6M Buy
725,889
+16,063
+2% +$964K 3.88% 2
2018
Q3 		$45.7M Buy
709,826
+9,365
+1% +$575K 3.02% 4
2018
Q2 		$37.5M Sell
700,461
-23,805
-3% -$1.21M 2.62% 12
2018
Q1 		$34.1M Sell
724,266
-9,790
-1% -$444K 2.52% 11
2017
Q4 		$31.9M Sell
734,056
-59,974
-8% -$2.61M 2.34% 13
2017
Q3 		$32.8M Buy
794,030
+56,585
+8% +$2.19M 2.46% 14
2017
Q2 		$27M Buy
737,445
+48,258
+7% +$1.73M 1.93% 21
2017
Q1 		$25.2M Buy
689,187
+83,782
+14% +$2.9M 1.83% 23
2016
Q4 		$19.8M Buy
605,405
+135,127
+29% +$4.48M 1.41% 39
2016
Q3 		$15.2M Sell
470,278
-130,325
-22% -$4.17M 1.09% 45
2016
Q2 		$17.2M Buy
600,603
+458,103
+321% +$13.7M 1.06% 44
2016
Q1 		$4.4M Buy
+142,500
New +$3.72M 0.27% 63
2014
Q2 		– Sell
-721,310
Closed -$26.1M – 94
2014
Q1 		$26.1M Sell
721,310
-6,288
-0.9% -$211K 1.25% 38
2013
Q4 		$26.1M Sell
727,598
-133,610
-16% -$4.59M 1.23% 40
2013
Q3 		$25.8M Buy
861,208
+21,350
+3% +$648K 1.11% 44
2013
Q2 		$24M Buy
+839,858
New +$24.4M 1.17% 38

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

Ranger Investment Management's IPAR Position: Q3 2020 in Review

Ranger Investment Management sold out of Interparfums (IPAR) in Q3 2020, closing a stake of 298,677 shares — an estimated $14.4M sold.

Ranger Investment Management first reported a position in IPAR in Q2 2013 and held it in 22 quarters. The position peaked at $50.2M in Q1 2019. 143 funds tracked by Wall St. Rank hold IPAR as of Q3 2020.

  • Ranger Investment Management reported no remaining Interparfums position as of Q3 2020 after selling out during the quarter.
  • Ranger Investment Management sold 298,677 Interparfums shares in Q3 2020, an estimated $14.4M.
  • Ranger Investment Management first reported a position in Interparfums in Q2 2013 and held it in 22 quarters.
  • Ranger Investment Management's Interparfums position peaked at $50.2M in Q1 2019.
  • 143 funds tracked by Wall St. Rank held Interparfums as of Q3 2020.

Based on Ranger Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.