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Shell Asset Management’s IPG Photonics IPGP Stock Holding History

Shell Asset 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
2024
Q1 		– Sell
-4,937
Closed -$536K – 1278
2023
Q4 		$536K Sell
4,937
-1,218
-20% -$118K 0.02% 492
2023
Q3 		$625K Sell
6,155
-685
-10% -$77.3K 0.03% 479
2023
Q2 		$929K Buy
+6,840
New +$806K 0.04% 386
2021
Q3 		– Sell
-213
Closed -$45K – 1437
2021
Q2 		$45K Hold
213
– – ﹤0.01% 1453
2021
Q1 		$45K Hold
213
– – ﹤0.01% 1415
2020
Q4 		$48K Sell
213
-632
-75% -$127K ﹤0.01% 1374
2020
Q3 		$144K Hold
845
– – ﹤0.01% 1110
2020
Q2 		$136K Buy
845
+269
+47% +$38.3K ﹤0.01% 1108
2020
Q1 		$64K Hold
576
– – ﹤0.01% 1150
2019
Q4 		$83K Hold
576
– – ﹤0.01% 1192
2019
Q3 		$78K Hold
576
– – ﹤0.01% 1206
2019
Q2 		$89K Sell
576
-2,262
-80% -$342K ﹤0.01% 1174
2019
Q1 		$431K Hold
2,838
– – 0.01% 973
2018
Q4 		$322K Sell
2,838
-2,532
-47% -$337K 0.01% 971
2018
Q3 		$838K Buy
5,370
+88
+2% +$16.3K 0.02% 759
2018
Q2 		$1.17M Sell
5,282
-1,884
-26% -$445K 0.02% 595
2018
Q1 		$1.67M Sell
7,166
-1,903
-21% -$470K 0.03% 446
2017
Q4 		$1.94M Buy
+9,069
New +$1.92M 0.04% 405

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Shell Asset Management's IPGP Position: Q1 2024 in Review

Shell Asset Management sold out of IPG Photonics (IPGP) in Q1 2024, closing a stake of 4,937 shares — an estimated $536K sold.

Shell Asset Management first reported a position in IPGP in Q4 2017 and held it in 18 quarters. The position peaked at $1.94M in Q4 2017. 314 funds tracked by Wall St. Rank hold IPGP as of Q1 2024.

  • Shell Asset Management reported no remaining IPG Photonics position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 4,937 IPG Photonics shares in Q1 2024, an estimated $536K.
  • Shell Asset Management first reported a position in IPG Photonics in Q4 2017 and held it in 18 quarters.
  • Shell Asset Management's IPG Photonics position peaked at $1.94M in Q4 2017.
  • 314 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.