Stevens Capital Management’s IPG Photonics IPGP Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-2,206	Closed	-$344K	–	799
2018 Q3	$344K	Sell	2,206 -8,238	-79%	-$1.53M	0.01%	573
2018 Q2	$2.3M	Buy	+10,444	New	+$2.46M	0.08%	276
2017 Q2	–	Sell	-19,835	Closed	-$2.39M	–	951
2017 Q1	$2.39M	Buy	+19,835	New	+$2.24M	0.09%	285
2016 Q3	–	Sell	-8,715	Closed	-$697K	–	1011
2016 Q2	$697K	Buy	8,715 +4,287	+97%	+$377K	0.03%	494
2016 Q1	$425K	Buy	+4,428	New	+$376K	0.02%	602
2015 Q4	–	Sell	-12,646	Closed	-$961K	–	1018
2015 Q3	$961K	Buy	12,646 +6,847	+118%	+$580K	0.04%	364
2015 Q2	$494K	Sell	5,799 -9,734	-63%	-$915K	0.02%	616
2015 Q1	$1.44M	Buy	+15,533	New	+$1.34M	0.05%	343
2013 Q4	–	Sell	-9,891	Closed	-$557K	–	1114
2013 Q3	$557K	Buy	+9,891	New	+$579K	0.02%	612

Other funds holding IPGP

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Stevens Capital Management's IPGP Position: Q4 2018 in Review

Stevens Capital Management sold out of IPG Photonics (IPGP) in Q4 2018, closing a stake of 2,206 shares — an estimated $344K sold.

Stevens Capital Management first reported a position in IPGP in Q3 2013 and held it in 9 quarters. The position peaked at $2.39M in Q1 2017. 438 funds tracked by Wall St. Rank hold IPGP as of Q4 2018.

Stevens Capital Management reported no remaining IPG Photonics position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 2,206 IPG Photonics shares in Q4 2018, an estimated $344K.
Stevens Capital Management first reported a position in IPG Photonics in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's IPG Photonics position peaked at $2.39M in Q1 2017.
438 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.