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RK Capital Management (Colorado)’s IPG Photonics IPGP Stock Holding History

RK Capital Management (Colorado)’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
-26,351
Closed -$5.81M – 57
2018
Q2 		$5.81M Buy
26,351
+1,900
+8% +$448K 1.28% 39
2018
Q1 		$5.71M Sell
24,451
-7,200
-23% -$1.78M 1.24% 41
2017
Q4 		$6.78M Buy
31,651
+1,900
+6% +$403K 1.43% 36
2017
Q3 		$5.51M Sell
29,751
-18,200
-38% -$3.02M 1.28% 39
2017
Q2 		$6.96M Sell
47,951
-10,400
-18% -$1.4M 1.4% 36
2017
Q1 		$7.04M Sell
58,351
-22,800
-28% -$2.58M 1.36% 39
2016
Q4 		$8.01M Buy
81,151
+534
+0.7% +$49.8K 1.66% 27
2016
Q3 		$6.64M Buy
80,617
+13,400
+20% +$1.12M 1.29% 37
2016
Q2 		$5.38M Sell
67,217
-1,300
-2% -$114K 0.96% 43
2016
Q1 		$6.58M Sell
68,517
-16,200
-19% -$1.37M 1.09% 39
2015
Q4 		$7.55M Sell
84,717
-13,100
-13% -$1.12M 1.32% 32
2015
Q3 		$7.43M Buy
97,817
+23,600
+32% +$2M 1.36% 33
2015
Q2 		$6.32M Sell
74,217
-39,000
-34% -$3.67M 1.14% 42
2015
Q1 		$10.5M Sell
113,217
-5,600
-5% -$483K 2.09% 23
2014
Q4 		$8.9M Buy
118,817
+26,100
+28% +$1.86M 1.76% 32
2014
Q3 		$6.38M Buy
92,717
+20,000
+28% +$1.35M 1.3% 38
2014
Q2 		$5M Sell
72,717
-75,583
-51% -$5.09M 1% 44
2014
Q1 		$10.5M Buy
148,300
+59,900
+68% +$4.21M 2.14% 18
2013
Q4 		$6.86M Sell
88,400
-48,800
-36% -$3.32M 1.68% 32
2013
Q3 		$7.73M Buy
+137,200
New +$8.03M 2.2% 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

RK Capital Management (Colorado)'s IPGP Position: Q3 2018 in Review

RK Capital Management (Colorado) sold out of IPG Photonics (IPGP) in Q3 2018, closing a stake of 26,351 shares — an estimated $5.81M sold.

RK Capital Management (Colorado) first reported a position in IPGP in Q3 2013 and held it in 20 quarters. The position peaked at $10.5M in Q1 2014. 473 funds tracked by Wall St. Rank hold IPGP as of Q3 2018.

  • RK Capital Management (Colorado) reported no remaining IPG Photonics position as of Q3 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 26,351 IPG Photonics shares in Q3 2018, an estimated $5.81M.
  • RK Capital Management (Colorado) first reported a position in IPG Photonics in Q3 2013 and held it in 20 quarters.
  • RK Capital Management (Colorado)'s IPG Photonics position peaked at $10.5M in Q1 2014.
  • 473 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2018, filed 13 Nov 2018.