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Thornburg Investment Management’s IPG Photonics IPGP Stock Holding History

Thornburg 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
2023
Q4 		– Sell
-48,182
Closed -$4.89M – 202
2023
Q3 		$4.89M Buy
+48,182
New +$5.44M 0.08% 142
2021
Q2 		– Sell
-46,483
Closed -$9.8M – 212
2021
Q1 		$9.8M Sell
46,483
-3,629
-7% -$825K 0.11% 133
2020
Q4 		$11.2M Sell
50,112
-6,635
-12% -$1.33M 0.13% 132
2020
Q3 		$9.64M Sell
56,747
-23,163
-29% -$3.82M 0.13% 107
2020
Q2 		$12.8M Sell
79,910
-32,856
-29% -$4.68M 0.16% 94
2020
Q1 		$12.4M Buy
112,766
+612
+0.5% +$80K 0.18% 89
2019
Q4 		$16.3M Buy
112,154
+1,132
+1% +$158K 0.16% 97
2019
Q3 		$15.1M Buy
111,022
+26,762
+32% +$3.54M 0.15% 98
2019
Q2 		$13M Buy
84,260
+54,782
+186% +$8.29M 0.12% 105
2019
Q1 		$4.47M Buy
29,478
+28,285
+2,371% +$4M 0.04% 135
2018
Q4 		$135K Buy
+1,193
New +$159K ﹤0.01% 161
2016
Q1 		– Sell
-179,311
Closed -$16M – 272
2015
Q4 		$16M Buy
179,311
+1,671
+0.9% +$143K 0.1% 176
2015
Q3 		$13.5M Buy
+177,640
New +$15.1M 0.08% 179
2015
Q2 		– Sell
-103,960
Closed -$9.64M – 314
2015
Q1 		$9.64M Sell
103,960
-135,111
-57% -$11.7M 0.05% 212
2014
Q4 		$17.9M Buy
239,071
+21,215
+10% +$1.51M 0.09% 199
2014
Q3 		$15M Buy
+217,856
New +$14.7M 0.07% 212

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $4.34B AUM 37.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management's IPGP Position: Q4 2023 in Review

Thornburg Investment Management sold out of IPG Photonics (IPGP) in Q4 2023, closing a stake of 48,182 shares — an estimated $4.89M sold.

Thornburg Investment Management first reported a position in IPGP in Q3 2014 and held it in 16 quarters. The position peaked at $17.9M in Q4 2014. 315 funds tracked by Wall St. Rank hold IPGP as of Q4 2023.

  • Thornburg Investment Management reported no remaining IPG Photonics position as of Q4 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 48,182 IPG Photonics shares in Q4 2023, an estimated $4.89M.
  • Thornburg Investment Management first reported a position in IPG Photonics in Q3 2014 and held it in 16 quarters.
  • Thornburg Investment Management's IPG Photonics position peaked at $17.9M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2023.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.