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Torray Investment Partners’s IPG Photonics IPGP Stock Holding History

Torray Investment Partners’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
2021
Q4 		– Sell
-6,571
Closed -$1.04M – 110
2021
Q3 		$1.04M Buy
6,571
+99
+2% +$18.2K 0.16% 94
2021
Q2 		$1.36M Sell
6,472
-38
-0.6% -$8K 0.2% 91
2021
Q1 		$1.37M Buy
6,510
+106
+2% +$24.1K 0.21% 89
2020
Q4 		$1.43M Buy
6,404
+217
+4% +$43.5K 0.24% 85
2020
Q3 		$1.05M Sell
6,187
-15
-0.2% -$2.48K 0.19% 89
2020
Q2 		$995K Buy
6,202
+21
+0.3% +$2.99K 0.19% 90
2020
Q1 		$682K Buy
6,181
+280
+5% +$36.6K 0.15% 91
2019
Q4 		$855K Buy
5,901
+501
+9% +$69.7K 0.15% 90
2019
Q3 		$732K Buy
5,400
+643
+14% +$85.1K 0.08% 90
2019
Q2 		$734K Sell
4,757
-557
-10% -$84.2K 0.08% 93
2019
Q1 		$807K Buy
5,314
+136
+3% +$19.3K 0.09% 90
2018
Q4 		$587K Buy
5,178
+67
+1% +$8.91K 0.07% 92
2018
Q3 		$798K Buy
5,111
+1,865
+57% +$346K 0.08% 91
2018
Q2 		$716K Buy
3,246
+211
+7% +$49.8K 0.07% 92
2018
Q1 		$708K Sell
3,035
-279
-8% -$68.8K 0.07% 95
2017
Q4 		$710K Buy
3,314
+165
+5% +$35K 0.07% 92
2017
Q3 		$583K Sell
3,149
-1,529
-33% -$254K 0.06% 91
2017
Q2 		$679K Sell
4,678
-175
-4% -$23.5K 0.07% 80
2017
Q1 		$586K Sell
4,853
-5,641
-54% -$638K 0.06% 82
2016
Q4 		$1.04M Buy
+10,494
New +$979K 0.11% 75

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Torray Investment Partners's IPGP Position: Q4 2021 in Review

Torray Investment Partners sold out of IPG Photonics (IPGP) in Q4 2021, closing a stake of 6,571 shares — an estimated $1.04M sold.

Torray Investment Partners first reported a position in IPGP in Q4 2016 and held it in 20 quarters. The position peaked at $1.43M in Q4 2020. 381 funds tracked by Wall St. Rank hold IPGP as of Q4 2021.

  • Torray Investment Partners reported no remaining IPG Photonics position as of Q4 2021 after selling out during the quarter.
  • Torray Investment Partners sold 6,571 IPG Photonics shares in Q4 2021, an estimated $1.04M.
  • Torray Investment Partners first reported a position in IPG Photonics in Q4 2016 and held it in 20 quarters.
  • Torray Investment Partners's IPG Photonics position peaked at $1.43M in Q4 2020.
  • 381 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2021.

Based on Torray Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.