Tocqueville Asset Management’s IPG Photonics IPGP Stock Holding History

Tocqueville Asset 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
2020 Q1	–	Sell	-2,500	Closed	-$362K	–	668
2019 Q4	$362K	Hold	2,500	–	–	0.01%	611
2019 Q3	$339K	Hold	2,500	–	–	﹤0.01%	633
2019 Q2	$386K	Hold	2,500	–	–	0.01%	645
2019 Q1	$379K	Sell	2,500 -2,500	-50%	-$354K	0.01%	640
2018 Q4	$566K	Sell	5,000 -13,773	-73%	-$1.83M	0.01%	539
2018 Q3	$2.93M	Buy	18,773 +13,773	+275%	+$2.56M	0.04%	371
2018 Q2	$1.1M	Sell	5,000 -800	-14%	-$189K	0.01%	490
2018 Q1	$1.35M	Buy	5,800 +550	+10%	+$136K	0.02%	471
2017 Q4	$1.12M	Buy	5,250 +250	+5%	+$53.1K	0.01%	498
2017 Q3	$925K	Hold	5,000	–	–	0.01%	535
2017 Q2	$726K	Hold	5,000	–	–	0.01%	541
2017 Q1	$604K	Hold	5,000	–	–	0.01%	555
2016 Q4	$494K	Hold	5,000	–	–	0.01%	597
2016 Q3	$412K	Hold	5,000	–	–	﹤0.01%	657
2016 Q2	$400K	Buy	+5,000	New	+$440K	﹤0.01%	677
2016 Q1	–	Sell	-2,400	Closed	-$214K	–	889
2015 Q4	$214K	Buy	+2,400	New	+$206K	﹤0.01%	838
2014 Q3	–	Sell	-1,900	Closed	-$131K	–	1050
2014 Q2	$131K	Sell	1,900 -600	-24%	-$40.4K	﹤0.01%	1084
2014 Q1	$178K	Hold	2,500	–	–	﹤0.01%	819
2013 Q4	$194K	Buy	+2,500	New	+$170K	﹤0.01%	806

Other funds holding IPGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

EAM

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

Tocqueville Asset Management's IPGP Position: Q1 2020 in Review

Tocqueville Asset Management sold out of IPG Photonics (IPGP) in Q1 2020, closing a stake of 2,500 shares — an estimated $362K sold.

Tocqueville Asset Management first reported a position in IPGP in Q4 2013 and held it in 19 quarters. The position peaked at $2.93M in Q3 2018. 381 funds tracked by Wall St. Rank hold IPGP as of Q1 2020.

Tocqueville Asset Management reported no remaining IPG Photonics position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 2,500 IPG Photonics shares in Q1 2020, an estimated $362K.
Tocqueville Asset Management first reported a position in IPG Photonics in Q4 2013 and held it in 19 quarters.
Tocqueville Asset Management's IPG Photonics position peaked at $2.93M in Q3 2018.
381 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.