Smith Group Asset Management’s Interparfums IPAR Stock Holding History

Smith Group Asset Management’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
2020 Q1	–	Sell	-2,520	Closed	-$183K	–	371
2019 Q4	$183K	Sell	2,520 -100	-4%	-$7.28K	0.01%	205
2019 Q3	$183K	Hold	2,620	–	–	0.01%	196
2019 Q2	$174K	Buy	+2,620	New	+$183K	0.01%	212
2018 Q1	–	Sell	-15,700	Closed	-$682K	–	449
2017 Q4	$682K	Hold	15,700	–	–	0.02%	186
2017 Q3	$648K	Hold	15,700	–	–	0.02%	195
2017 Q2	$575K	Sell	15,700 -300	-2%	-$10.8K	0.02%	201
2017 Q1	$585K	Buy	16,000 +1,200	+8%	+$41.6K	0.02%	180
2016 Q4	$485K	Buy	+14,800	New	+$490K	0.01%	189
2015 Q4	–	Sell	-69,450	Closed	-$1.72M	–	494
2015 Q3	$1.72M	Sell	69,450 -19	-0%	-$539	0.07%	153
2015 Q2	$2.36M	Buy	+69,469	New	+$2.3M	0.08%	141
2014 Q3	–	Sell	-100,740	Closed	-$2.98M	–	420
2014 Q2	$2.98M	Sell	100,740 -4,640	-4%	-$148K	0.11%	141
2014 Q1	$3.82M	Sell	105,380 -1,015	-1%	-$34.1K	0.15%	124
2013 Q4	$3.81M	Buy	+106,395	New	+$3.66M	0.14%	122

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's IPAR Position: Q1 2020 in Review

Smith Group Asset Management sold out of Interparfums (IPAR) in Q1 2020, closing a stake of 2,520 shares — an estimated $183K sold.

Smith Group Asset Management first reported a position in IPAR in Q4 2013 and held it in 13 quarters. The position peaked at $3.82M in Q1 2014. 168 funds tracked by Wall St. Rank hold IPAR as of Q1 2020.

Smith Group Asset Management reported no remaining Interparfums position as of Q1 2020 after selling out during the quarter.
Smith Group Asset Management sold 2,520 Interparfums shares in Q1 2020, an estimated $183K.
Smith Group Asset Management first reported a position in Interparfums in Q4 2013 and held it in 13 quarters.
Smith Group Asset Management's Interparfums position peaked at $3.82M in Q1 2014.
168 funds tracked by Wall St. Rank held Interparfums as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.