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Todd Asset Management’s IPG Photonics IPGP Stock Holding History

Todd 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
2018
Q4 		– Sell
-73,811
Closed -$11.5M – 226
2018
Q3 		$11.5M Sell
73,811
-576
-0.8% -$107K 0.32% 135
2018
Q2 		$16.4M Sell
74,387
-283
-0.4% -$66.8K 0.46% 93
2018
Q1 		$17.4M Sell
74,670
-34,728
-32% -$8.57M 0.48% 89
2017
Q4 		$23.4M Sell
109,398
-66,378
-38% -$14.1M 0.63% 55
2017
Q3 		$32.5M Sell
175,776
-7,542
-4% -$1.25M 0.9% 35
2017
Q2 		$26.6M Sell
183,318
-7,015
-4% -$942K 0.76% 40
2017
Q1 		$23M Buy
190,333
+9,387
+5% +$1.06M 0.66% 49
2016
Q4 		$17.9M Sell
180,946
-13,955
-7% -$1.3M 0.54% 73
2016
Q3 		$16.1M Sell
194,901
-4,331
-2% -$362K 0.49% 86
2016
Q2 		$15.9M Sell
199,232
-140,765
-41% -$12.4M 0.51% 86
2016
Q1 		$32.7M Buy
339,997
+62,908
+23% +$5.34M 0.97% 31
2015
Q4 		$24.7M Buy
277,089
+152,657
+123% +$13.1M 0.75% 47
2015
Q3 		$9.45M Buy
+124,432
New +$10.5M 0.3% 122

Other funds holding IPGP

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
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

Todd Asset Management's IPGP Position: Q4 2018 in Review

Todd Asset Management sold out of IPG Photonics (IPGP) in Q4 2018, closing a stake of 73,811 shares — an estimated $11.5M sold.

Todd Asset Management first reported a position in IPGP in Q3 2015 and held it in 13 quarters. The position peaked at $32.7M in Q1 2016. 438 funds tracked by Wall St. Rank hold IPGP as of Q4 2018.

  • Todd Asset Management reported no remaining IPG Photonics position as of Q4 2018 after selling out during the quarter.
  • Todd Asset Management sold 73,811 IPG Photonics shares in Q4 2018, an estimated $11.5M.
  • Todd Asset Management first reported a position in IPG Photonics in Q3 2015 and held it in 13 quarters.
  • Todd Asset Management's IPG Photonics position peaked at $32.7M in Q1 2016.
  • 438 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2018.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.