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Riverhead Capital Management’s IPG Photonics IPGP Stock Holding History

Riverhead Capital 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
2019
Q3 		$373K Buy
2,750
+200
+8% +$26.5K 0.01% 853
2019
Q2 		$393K Buy
2,550
+200
+9% +$30.2K 0.01% 833
2019
Q1 		$357K Sell
2,350
-2,342
-50% -$331K 0.01% 859
2018
Q4 		$532K Sell
4,692
-6,103
-57% -$811K 0.02% 635
2018
Q3 		$1.69M Buy
10,795
+1,000
+10% +$186K 0.06% 354
2018
Q2 		$2.16M Sell
9,795
-675
-6% -$159K 0.09% 295
2018
Q1 		$2.44M Buy
10,470
+18
+0.2% +$4.44K 0.1% 250
2017
Q4 		$2.24M Buy
10,452
+4,200
+67% +$891K 0.09% 253
2017
Q3 		$1.16M Buy
6,252
+3,488
+126% +$579K 0.05% 366
2017
Q2 		$401K Buy
2,764
+1,664
+151% +$223K 0.02% 679
2017
Q1 		$133K Hold
1,100
– – 0.01% 885
2016
Q4 		$109K Hold
1,100
– – 0.01% 944
2016
Q3 		$91K Sell
1,100
-2,134
-66% -$178K 0.01% 947
2016
Q2 		$544K Sell
3,234
-3,539
-52% -$311K 0.02% 591
2016
Q1 		$651K Sell
6,773
-227
-3% -$19.3K 0.01% 762
2015
Q4 		$624K Buy
7,000
+5,200
+289% +$446K 0.01% 784
2015
Q3 		$137K Buy
+1,800
New +$153K ﹤0.01% 897

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's IPGP Position: Q3 2019 in Review

Riverhead Capital Management increased its IPG Photonics (IPGP) stake by 7.8% in Q3 2019, buying an estimated $26.5K and bringing the position to 2,750 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #853.

Riverhead Capital Management first reported a position in IPGP in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.44M in Q1 2018. 411 funds tracked by Wall St. Rank hold IPGP as of Q3 2019.

  • Riverhead Capital Management held 2,750 shares of IPG Photonics worth $373K as of Q3 2019.
  • Riverhead Capital Management bought 200 IPG Photonics shares in Q3 2019, an estimated $26.5K.
  • IPG Photonics made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #853 holding.
  • Riverhead Capital Management first reported a position in IPG Photonics in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's IPG Photonics position peaked at $2.44M in Q1 2018.
  • 411 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.