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Shaker Investments’s IPG Photonics IPGP Stock Holding History

Shaker Investments’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
2023
Q3 		– Sell
-10,130
Closed -$1.38M – 87
2023
Q2 		$1.38M Buy
+10,130
New +$1.19M 0.7% 48
2021
Q4 		– Sell
-8,096
Closed -$1.28M – 94
2021
Q3 		$1.28M Buy
8,096
+15
+0.2% +$2.76K 0.57% 52
2021
Q2 		$1.7M Buy
8,081
+5
+0.1% +$1.05K 0.79% 43
2021
Q1 		$1.7M Buy
8,076
+3,534
+78% +$803K 0.83% 43
2020
Q4 		$1.02M Sell
4,542
-1,181
-21% -$237K 0.51% 57
2020
Q3 		$973K Buy
+5,723
New +$945K 0.5% 55
2018
Q4 		– Sell
-17,803
Closed -$2.78M – 75
2018
Q3 		$2.78M Sell
17,803
-1,020
-5% -$189K 1.72% 15
2018
Q2 		$4.15M Sell
18,823
-42
-0.2% -$9.91K 2.56% 10
2018
Q1 		$4.4M Sell
18,865
-1,075
-5% -$265K 2.73% 8
2017
Q4 		$4.27M Sell
19,940
-1,950
-9% -$414K 2.83% 8
2017
Q3 		$4.05M Hold
21,890
– – 2.82% 6
2017
Q2 		$3.18M Sell
21,890
-975
-4% -$131K 2.4% 12
2017
Q1 		$2.76M Sell
22,865
-1,652
-7% -$187K 2.12% 13
2016
Q4 		$2.42M Buy
24,517
+3,910
+19% +$365K 1.91% 13
2016
Q3 		$1.7M Buy
20,607
+1,285
+7% +$107K 1.37% 21
2016
Q2 		$1.55M Buy
19,322
+5,500
+40% +$484K 1.4% 21
2016
Q1 		$1.33M Sell
13,822
-2,055
-13% -$174K 1.26% 25
2015
Q4 		$1.42M Sell
15,877
-30
-0.2% -$2.57K 1.17% 25
2015
Q3 		$1.21M Sell
15,907
-3,715
-19% -$315K 0.95% 28
2015
Q2 		$1.67M Sell
19,622
-12,731
-39% -$1.2M 1.16% 26
2015
Q1 		$3M Buy
32,353
+4,690
+17% +$405K 2% 11
2014
Q4 		$2.07M Sell
27,663
-430
-2% -$30.6K 1.4% 21
2014
Q3 		$1.93M Sell
28,093
-26,870
-49% -$1.81M 1.32% 25
2014
Q2 		$3.78M Sell
54,963
-6,775
-11% -$457K 2.45% 15
2014
Q1 		$4.39M Sell
61,738
-2,155
-3% -$151K 2.72% 12
2013
Q4 		$4.96M Buy
+63,893
New +$4.34M 3.21% 10

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Shaker Investments's IPGP Position: Q3 2023 in Review

Shaker Investments sold out of IPG Photonics (IPGP) in Q3 2023, closing a stake of 10,130 shares — an estimated $1.38M sold.

Shaker Investments first reported a position in IPGP in Q4 2013 and held it in 26 quarters. The position peaked at $4.96M in Q4 2013. 304 funds tracked by Wall St. Rank hold IPGP as of Q3 2023.

  • Shaker Investments reported no remaining IPG Photonics position as of Q3 2023 after selling out during the quarter.
  • Shaker Investments sold 10,130 IPG Photonics shares in Q3 2023, an estimated $1.38M.
  • Shaker Investments first reported a position in IPG Photonics in Q4 2013 and held it in 26 quarters.
  • Shaker Investments's IPG Photonics position peaked at $4.96M in Q4 2013.
  • 304 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2023.

Based on Shaker Investments's 13F filing for Q3 2023, filed 24 Oct 2023.