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Systematic Financial Management’s Interparfums IPAR Stock Holding History

Systematic Financial 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
2019
Q2 		– Sell
-18,060
Closed -$1.37M – 644
2019
Q1 		$1.37M Sell
18,060
-2,205
-11% -$154K 0.05% 300
2018
Q4 		$1.33M Sell
20,265
-1,225
-6% -$73.6K 0.04% 274
2018
Q3 		$1.39M Sell
21,490
-6,315
-23% -$388K 0.03% 402
2018
Q2 		$1.49M Sell
27,805
-2,510
-8% -$128K 0.04% 337
2018
Q1 		$1.43M Sell
30,315
-2,920
-9% -$132K 0.03% 355
2017
Q4 		$1.44M Sell
33,235
-29,440
-47% -$1.28M 0.03% 424
2017
Q3 		$2.58M Sell
62,675
-115,669
-65% -$4.47M 0.05% 250
2017
Q2 		$6.54M Buy
178,344
+123,954
+228% +$4.45M 0.12% 213
2017
Q1 		$1.99M Buy
+54,390
New +$1.88M 0.04% 338

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Systematic Financial Management's IPAR Position: Q2 2019 in Review

Systematic Financial Management sold out of Interparfums (IPAR) in Q2 2019, closing a stake of 18,060 shares — an estimated $1.37M sold.

Systematic Financial Management first reported a position in IPAR in Q1 2017 and held it in 9 quarters. The position peaked at $6.54M in Q2 2017. 197 funds tracked by Wall St. Rank hold IPAR as of Q2 2019.

  • Systematic Financial Management reported no remaining Interparfums position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 18,060 Interparfums shares in Q2 2019, an estimated $1.37M.
  • Systematic Financial Management first reported a position in Interparfums in Q1 2017 and held it in 9 quarters.
  • Systematic Financial Management's Interparfums position peaked at $6.54M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Interparfums as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.