Schroder Investment Management Group
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Schroder Investment Management Group’s Interparfums IPAR Stock Holding History

Schroder Investment Management Group’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
2019
Q3 		– Sell
-6,400
Closed -$426K – 1294
2019
Q2 		$426K Buy
+6,400
New +$447K ﹤0.01% 1093
2014
Q4 		– Sell
-54
Closed -$1.49K – 1406
2014
Q3 		$1.49K Hold
54
– – ﹤0.01% 1425
2014
Q2 		$1.6K Hold
54
– – ﹤0.01% 1370
2014
Q1 		$1.96K Hold
54
– – ﹤0.01% 1412
2013
Q4 		$1.93K Hold
54
– – ﹤0.01% 1467
2013
Q3 		$1.62K Sell
54
-17,246
-100% -$523K ﹤0.01% 1492
2013
Q2 		$493K Buy
+17,300
New +$503K ﹤0.01% 1116

Other funds holding IPAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Schroder Investment Management Group's IPAR Position: Q3 2019 in Review

Schroder Investment Management Group sold out of Interparfums (IPAR) in Q3 2019, closing a stake of 6,400 shares — an estimated $426K sold.

Schroder Investment Management Group first reported a position in IPAR in Q2 2013 and held it in 7 quarters. The position peaked at $493K in Q2 2013. 190 funds tracked by Wall St. Rank hold IPAR as of Q3 2019.

  • Schroder Investment Management Group reported no remaining Interparfums position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 6,400 Interparfums shares in Q3 2019, an estimated $426K.
  • Schroder Investment Management Group first reported a position in Interparfums in Q2 2013 and held it in 7 quarters.
  • Schroder Investment Management Group's Interparfums position peaked at $493K in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Interparfums as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.