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Trinity Street Asset Management’s IPG Photonics IPGP Stock Holding History

Trinity Street 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
Q1 		– Sell
-184,220
Closed -$39.4M – 18
2017
Q4 		$39.4M Sell
184,220
-2,321
-1% -$493K 5.17% 7
2017
Q3 		$34.5M Buy
+186,541
New +$31M 4.42% 11

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Trinity Street Asset Management's IPGP Position: Q1 2018 in Review

Trinity Street Asset Management sold out of IPG Photonics (IPGP) in Q1 2018, closing a stake of 184,220 shares — an estimated $39.4M sold.

Trinity Street Asset Management first reported a position in IPGP in Q3 2017 and held it in 2 quarters. The position peaked at $39.4M in Q4 2017. 499 funds tracked by Wall St. Rank hold IPGP as of Q1 2018.

  • Trinity Street Asset Management reported no remaining IPG Photonics position as of Q1 2018 after selling out during the quarter.
  • Trinity Street Asset Management sold 184,220 IPG Photonics shares in Q1 2018, an estimated $39.4M.
  • Trinity Street Asset Management first reported a position in IPG Photonics in Q3 2017 and held it in 2 quarters.
  • Trinity Street Asset Management's IPG Photonics position peaked at $39.4M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2018.

Based on Trinity Street Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.