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Sprucegrove Investment Management’s IPG Photonics IPGP Stock Holding History

Sprucegrove Investment 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
-110,704
Closed -$12M – 35
2023
Q4 		$12M Sell
110,704
-700
-0.6% -$67.8K 0.52% 22
2023
Q3 		$11.3M Sell
111,404
-2,980
-3% -$336K 0.71% 21
2023
Q2 		$15.5M Sell
114,384
-21,316
-16% -$2.51M 0.81% 18
2023
Q1 		$16.7M Sell
135,700
-5,000
-4% -$579K 0.91% 19
2022
Q4 		$13.3M Sell
140,700
-48,922
-26% -$4.39M 0.74% 23
2022
Q3 		$16M Sell
189,622
-93,000
-33% -$8.83M 0.92% 23
2022
Q2 		$26.6M Sell
282,622
-111,900
-28% -$11.1M 1.32% 23
2022
Q1 		$43.3M Buy
394,522
+118,700
+43% +$16.3M 1.39% 24
2021
Q4 		$47.5M Buy
275,822
+30,100
+12% +$4.97M 1.2% 26
2021
Q3 		$38.9M Buy
245,722
+20,300
+9% +$3.73M 0.96% 29
2021
Q2 		$47.5M Sell
225,422
-4,400
-2% -$926K 1.12% 26
2021
Q1 		$48.5M Sell
229,822
-60,929
-21% -$13.8M 1.2% 25
2020
Q4 		$65.1M Buy
290,751
+119,651
+70% +$24M 1.69% 22
2020
Q3 		$29.1M Buy
171,100
+52,900
+45% +$8.73M 1.55% 22
2020
Q2 		$19M Sell
118,200
-24,500
-17% -$3.49M 1.3% 21
2020
Q1 		$15.7M Buy
142,700
+76,800
+117% +$10M 1.17% 29
2019
Q4 		$9.55M Hold
65,900
– – 0.52% 36
2019
Q3 		$8.94M Buy
65,900
+32,900
+100% +$4.36M 0.56% 37
2019
Q2 		$5.09M Buy
+33,000
New +$4.99M 0.32% 44

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sprucegrove Investment Management's IPGP Position: Q1 2024 in Review

Sprucegrove Investment Management sold out of IPG Photonics (IPGP) in Q1 2024, closing a stake of 110,704 shares — an estimated $12M sold.

Sprucegrove Investment Management first reported a position in IPGP in Q2 2019 and held it in 19 quarters. The position peaked at $65.1M in Q4 2020. 312 funds tracked by Wall St. Rank hold IPGP as of Q1 2024.

  • Sprucegrove Investment Management reported no remaining IPG Photonics position as of Q1 2024 after selling out during the quarter.
  • Sprucegrove Investment Management sold 110,704 IPG Photonics shares in Q1 2024, an estimated $12M.
  • Sprucegrove Investment Management first reported a position in IPG Photonics in Q2 2019 and held it in 19 quarters.
  • Sprucegrove Investment Management's IPG Photonics position peaked at $65.1M in Q4 2020.
  • 312 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2024.

Based on Sprucegrove Investment Management's 13F filing for Q1 2024, filed 13 May 2024.